T.Rowe European Smaller Comp. Eq. Q Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
T.Rowe European Smaller Comp. Eq. Q Cap EUR
Typology
Funds and Sicav
ISIN Code
LU1001671582
Sicav
T.Rowe Price Funds SICAV
Registration country
-
Country authorised for sale
Asset manager
Address
6c, route de Trèves L-2633 Senningerberg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Advanced Europe Small Cap
Priips
Yes
Official benchmark
100.00% - MSCI Europe Small Cap Net TR Loc
Start Date placement
04/12/2013
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
1.39 mln EUR
Assets of portfolio as of 31/07/2026
17.19 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
23.76
24.07
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€23.76 (31/07/2026)
% change
-0.38%
Last Price in Euro
€23.76
Investment Objective
To increase the value of its shares, over the long term, through growth in the value of its investments. Portfolio Securities: The fund is actively managed and invests mainly in a diversified portfolio of shares of smaller publicly traded European companies.Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments. The investment manager implements the following investment strategies: exclusion screen, sustainable investment exposure and active ownership. Details of how E & S are promoted are further explained in the fund's Sustainability annex to the prospectus. https://www.funds.troweprice.com/lu/en/.The fund may use derivatives for hedging and efficient portfolio management. Investment Process: The investment manager's approach is to: •Invest in European small and mid-sized companies capable of sustaining above-average, long-term earnings growth and selling at reasonable prices. •Use a benchmark-unconstrained approach. •Seek exposure to companies at different stages in the growth cycle. •Adopt a long-term investment horizon emphasizing bottom-up stock selection as the primary source of excess return. •Assess environmental, social and governance ("ESG") factors with particular focus on those considered most likely to have a material impact on the performance of the holdings or potential holdings in the funds' portfolio. These ESG factors, which are incorporated into the investment process alongside financials, valuation, macro-economics and other factors, are components of the investment decision. Consequently, ESG factors are not the sole driver of an investment decision but are instead one of several important inputs considered during investment analysis. Business day Orders to buy, switch and redeem shares are ordinarily processed any day that is a f
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
6c, route de Trèves L-2633 Senningerberg
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