T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (CHF) 1
Fund
ISIN LU2818149077 / Valor 13568207
NAV (2025-12-12)
CHF 10.88+0.46%
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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small caprussell 2000us stocks
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OTHER SHARE CLASSES OF THIS FUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR)
Valor: 24027099
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 25.98
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund En (EUR)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund En (EUR)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund En (EUR)
Valor: 14105732
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 10.67
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
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 10.62
T. Rowe Price Funds SICAV US Smaller Companies Equity Fund An (BRL)
T. Rowe Price Funds SICAV US Smaller Companies Equity Fund An (BRL)
T. Rowe Price Funds SICAV US Smaller Companies Equity Fund An (BRL)
Valor: 56932189
Annual Return
-50%0%+50%
Risk level
110
1.29%USD 18.83
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
Annual Return
-50%0%+50%
Risk level
110
0.53%EUR 16.94
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF)
Valor: 12932706
Annual Return
-50%0%+50%
Risk level
110
0.53%CHF 11.46
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
Annual Return
-50%0%+50%
Risk level
110
0.47%EUR 10.59
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
Annual Return
-50%0%+50%
Risk level
110
0.50%GBP 22.13
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I
Valor: 1274355
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 128.37
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A
Valor: 1274353