FTGF Royce US Smaller Companies Pr $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Payments Accumulation plan
non previsto | |
Transaction currency | - |
Single payment
Initial payment | 15,000,000.00 |
Following payment | 0.00 |
Degree of risk
1
2
3
4
5
6
7
Low Risk
High Risk
The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.
The indicated risk category is not guaranteed and may change over time.
Being in the lowest category does not guarantee a risk-free investment.
TER
TER date | TER value |
|---|---|
31/12/2021 | 0.89% |
31/01/2021 | 0.92% |
31/12/2019 | 0.90% |
31/07/2019 | 0.91% |
30/05/2019 | 0.91% |
28/02/2019 | 0.90% |
31/12/2018 | 0.89% |
30/09/2017 | 0.87% |
30/06/2017 | 0.87% |
31/03/2017 | 0.88% |
31/01/2017 | 0.91% |
31/12/2016 | 0.91% |
31/10/2016 | 0.91% |
31/03/2016 | 0.89% |
28/02/2015 | 0.90% |
31/12/2014 | 0.90% |
Division
Instrument | ISIN Code | Start Date placement | FIDA Rating | Factsheet | Kiid | Portfolio | Retail ita / institutional |
|---|---|---|---|---|---|---|---|
FTGF Royce US Smaller Companies Pr $ | IE00B23ZBZ74 | 24/11/2009 | - | - | - | - | Institutional |
IE00B7MC2Y03 | 05/06/2013 | Retail ita | |||||
IE00B57F1K94 | 14/01/2019 | Retail ita | |||||
IE00B56HKL06 | 21/01/2010 | Retail ita | |||||
IE00B19Z1F40 | 09/02/2011 | - | Retail ita | ||||
IE00B0D44390 | 18/02/2011 | - | - | Institutional | |||
IE00B19Z6F94 | 09/05/2007 | Retail ita | |||||
IE0034390439 | 01/03/2004 | - | Retail ita | ||||
IE00B57DYK46 | 21/01/2010 | - | - | Retail ita | |||
IE00B19Z6G02 | 01/10/2008 | Retail ita |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
DISCOVER FIDA WORKSTATION
Service
Insights
View Data on
TORINO
Via Cernaia 31, IT10121
+39 011 58 13 777
MILANO
Piazza Missori 2,
IT20122
PARIGI
FIDA France
1 place Victor Hugo,
92400 La Défense
Courbevoie
Company
Legals
Keep in touch
Copyright © 2025 FIDA
C.F e P.IVA 06512970960