T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q EURRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 27,4 | 19,0 | -36,1 | 14,8 | 2,0 | |
+/-Kat | 14,8 | -7,1 | -10,3 | 7,7 | 0,7 | |
+/-Indeks | 25,5 | -2,6 | -12,5 | 1,2 | -0,5 | |
Kategori: Aktier - Europa Small Cap | ||||||
Kategoribenchmark: Morningstar Dev Eur Sml TME... |
Oversigt | ||
Seneste NAV 17-05-2024 | EUR 21,52 | |
Kursændring 1 dag | -0,50% | |
Morningstar Kategori™ | Aktier - Europa Small Cap | |
ISIN | LU1001671582 | |
Markedsværdi i alt (mio.) 17-05-2024 | EUR 54,46 | |
Seneste TNA(mio.) 17-05-2024 | EUR 2,64 | |
Emissionstillæg | - | |
Løbende omkostning 01-02-2024 | 0,92% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q 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 04-12-2013 |
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 Q EUR | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Ascential PLC | Kommunikationsservice | 4,58 |
Bawag | 4,09 | |
SPIE SA | Industri | 3,26 |
Laboratorios Farmaceuticos Rovi SA | Healthcare | 2,73 |
Amplifon SpA Az nom Post Frazion... | Healthcare | 2,60 |
Øget Mindsket Ny siden sidste portefølje | ||
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q EUR |