T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (CHF) 1 header image

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (CHF) 1

Fund

ISIN LU2818149077 / Valor 13568207

NAV (2025-11-28)
CHF 10.68+0.19%

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (CHF) 1
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T. Rowe Price US Smaller Companies Eq Fd is an actively managed fund that focuses on investing in a diverse range of small-cap companies across the United States. The portfolio seeks out undervalued businesses with strong business plans, financial stability, and experienced management teams. Additionally, the fund dedicates at least 10% of its investments to sustainable initiatives, incorporating environmental and social factors through exclusionary screens, sustainable investment exposure, and active ownership practices. This approach aims to foster long-term growth by selecting promising smaller companies and promoting responsible investment practices.

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Tags:
small cap russell 2000 us stocks

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 Valor: 12416205
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 12.92
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) Valor: 12544404
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Annual Return

-50%0%+50%

Risk level

110
0.49%GBP 12.21
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (GBP)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (GBP) T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (GBP) Valor: 35780953
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 21.69
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn (EUR)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn (EUR) T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn (EUR) Valor: 13898217
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 10.21
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR) 1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR) 1 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR) 1 Valor: 11816086
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 11.43
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I (GBP) 1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I (GBP) 1 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I (GBP) 1 Valor: 11816086
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Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 12.32
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) Valor: 43220847
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 16.61
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1 Valor: 13909177
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 10.41
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1 Valor: 39579921
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 22.40
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C (EUR)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C (EUR) T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C (EUR) Valor: 14604659
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 10.52