T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund A EURRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 26,6 | 18,2 | -36,6 | 13,8 | 2,7 | |
+/-Kat | 13,9 | -7,9 | -10,8 | 6,7 | 0,7 | |
+/-Indeks | 24,6 | -3,3 | -13,0 | 0,2 | -0,8 | |
Kategori: Aktier - Europa Small Cap | ||||||
Kategoribenchmark: Morningstar Dev Eur Sml TME... |
Oversigt | ||
Seneste NAV 23-04-2024 | EUR 54,90 | |
Kursændring 1 dag | 0,92% | |
Morningstar Kategori™ | Aktier - Europa Small Cap | |
ISIN | LU0382931250 | |
Markedsværdi i alt (mio.) 23-04-2024 | EUR 52,29 | |
Seneste TNA(mio.) 23-04-2024 | EUR 43,20 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 01-02-2024 | 1,77% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund A EUR |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Ben Griffiths 01-01-2016 | ||
Startdato 26-11-2008 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe Small Cap NR EUR | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund A EUR | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Ascential PLC | Kommunikationsservice | 4,34 |
Bawag Group AG Ordinary Shares | Finans | 4,18 |
SPIE SA | Industri | 3,24 |
Intermediate Capital Group PLC | Finans | 3,13 |
Amplifon SpA Az nom Post Frazion... | Healthcare | 2,73 |
Øget Mindsket Ny siden sidste portefølje | ||
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund A EUR |