T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1
LU2454264024
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1/ LU2454264024 /
| NAV31/05/2024 |
Chg.+0.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.4700GBP |
+0.53% |
reinvestment |
Equity
Mixed Sectors
|
T.Rowe Price M. (LU) ▶ |
Stratégie d'investissement
To increase the value of its shares, over the long term, through growth in the value of its investments.
The fund is actively managed and invests mainly in a widely diversified portfolio of stocks from smaller capitalisation companies in the United States. Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments.
Objectif d'investissement
To increase the value of its shares, over the long term, through growth in the value of its investments.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
Russell 2500 Net 30% Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Curt Organt, Matt Mahon |
| Actif net: |
3.64 Mrd.
USD
|
| Date de lancement: |
11/04/2022 |
| Focus de l'investissement: |
Small Cap |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.56% |
| Investissement minimum: |
2,500,000.00 GBP |
| Deposit fees: |
0.02% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
T.Rowe Price M. (LU) |
| Adresse: |
100 East Pratt Street, MD 21202, Baltimore |
| Pays: |
United States of America |
| Internet: |
www.troweprice.com
|
Actifs
| Stocks |
|
99.24% |
| Cash |
|
0.71% |
| Autres |
|
0.05% |
Pays
| United States of America |
|
90.17% |
| Canada |
|
3.57% |
| Bermuda |
|
1.71% |
| United Kingdom |
|
1.11% |
| Cash |
|
0.71% |
| Netherlands |
|
0.68% |
| Cayman Islands |
|
0.68% |
| Ireland |
|
0.66% |
| Luxembourg |
|
0.38% |
| Denmark |
|
0.16% |
| Switzerland |
|
0.12% |
| Autres |
|
0.05% |
Branches
| Industry |
|
21.13% |
| IT/Telecommunication |
|
15.80% |
| Consumer goods |
|
13.09% |
| Finance |
|
12.51% |
| Healthcare |
|
11.85% |
| Energy |
|
9.27% |
| Commodities |
|
8.39% |
| real estate |
|
5.35% |
| Utilities |
|
1.84% |
| Cash |
|
0.71% |
| Autres |
|
0.06% |
