T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1
LU2454264024
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1/ LU2454264024 /
| Стоимость чистых активов16.07.2024 |
Изменение+0.2300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 11.8400GBP |
+1.98% |
reinvestment |
Equity
Mixed Sectors
|
T.Rowe Price M. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
To increase the value of its shares, over the long term, through growth in the value of its investments.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Страна: |
United States of America |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
Russell 2500 Net 30% Index |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
| Управляющий фондом: |
Curt Organt, Matt Mahon |
| Объем фонда: |
3.95 млрд
USD
|
| Дата запуска: |
11.04.2022 |
| Инвестиционная направленность: |
Small Cap |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.56% |
| Минимальное вложение: |
2,500,000.00 GBP |
| Deposit fees: |
0.02% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
T.Rowe Price M. (LU) |
| Адрес: |
100 East Pratt Street, MD 21202, Baltimore |
| Страна: |
United States of America |
| Интернет: |
www.troweprice.com
|
Активы
| Stocks |
|
99.09% |
| Cash |
|
0.61% |
| Другие |
|
0.30% |
Страны
| United States of America |
|
89.17% |
| Canada |
|
4.14% |
| Bermuda |
|
1.76% |
| Ireland |
|
1.24% |
| United Kingdom |
|
1.03% |
| Netherlands |
|
0.67% |
| Cash |
|
0.61% |
| Cayman Islands |
|
0.59% |
| Luxembourg |
|
0.37% |
| Switzerland |
|
0.12% |
| Другие |
|
0.30% |
Отрасли
| Industry |
|
20.63% |
| Finance |
|
14.82% |
| IT/Telecommunication |
|
14.27% |
| Consumer goods |
|
12.91% |
| Healthcare |
|
12.88% |
| Commodities |
|
8.85% |
| Energy |
|
8.01% |
| real estate |
|
4.91% |
| Utilities |
|
1.81% |
| Cash |
|
0.61% |
| Другие |
|
0.30% |
