T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund - A Fonds
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WKN DE: A0RC4Z / ISIN: LU0382931250
Nettoinventarwert (NAV)
58,02 EUR | -0,11 EUR | -0,19 % |
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Vortag | 58,13 EUR | Datum | 21.07.2025 |
Anlagepolitik
So investiert der T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund - A Fonds: The investment objective of the fund is to increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests primarily in equity and equity-related securities issued by companies that are either incorporated in Europe or conduct most of their business there, and that, at the time of purchase, are no larger than those in the MSCI Europe Small Cap Index.
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund - A Fonds aktueller Kurs
67,37 USD | -0,31 USD | -0,46 % |
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Datum | 22.07.2025 |
Vortag | 67,68 USD |
Börse | FII |
Rating für T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund - A Fonds
€uro FondsNote | - |
Fonds Performance: T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund - A Fonds
Performance 1 Jahr | -0,02 | |
Performance 2 Jahre | 13,48 | |
Performance 3 Jahre | 7,48 | |
Performance 5 Jahre | 8,69 | |
Performance 10 Jahre | 49,15 |
Fundamentaldaten
WKN | A0RC4Z |
ISIN | LU0382931250 |
Name | T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund - A Fonds |
Fondsgesellschaft | T. Rowe Price Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.11.2008 |
Kategorie | Aktien Europa Nebenwerte |
Währung | EUR |
Volumen | 46 297 193,06 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Helvetische Bank AG |
Fondsmanager | Ben Griffiths |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.07.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,03 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | T. Rowe Price (Luxembourg) Management S.à r.l. |
Postfach | 35, Boulevard du Prince Henri |
PLZ | L-1724 |
Ort | Luxembourg |
Land | |
Telefon | +441268466339 |
Fax | |
Internet | http://www.troweprice.com |