ISIN | LU0174119429 |
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Valor Number | 1579124 |
Bloomberg Global ID | |
Fund Name | US Large Cap Growth Equity Fund A |
Fund Provider |
T. Rowe Price (Switzerland) GmbH
E-Mail: Zurich_info@troweprice.com Web: https://www3.troweprice.com/usis/corporate/en/home.html |
Fund Provider | T. Rowe Price (Switzerland) GmbH |
Representative in Switzerland |
First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 |
Distributor(s) | T. Rowe Price International Ltd |
Asset Class | Equities |
EFC Category | Equity United States |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | To increase the value of its shares, over the long term, through growth in the value of its investments. |
Peculiarities |
Current Price * | 91.81 USD | 31.10.2024 |
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Previous Price * | 94.07 USD | 30.10.2024 |
52 Week High * | 94.07 USD | 30.10.2024 |
52 Week Low * | 65.94 USD | 02.11.2023 |
NAV * | 91.81 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,855,304,567 | |
Unit/Share Assets *** | 782,340,487 | |
Trading Information SIX |
YTD Performance | +24.40% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +28.07% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +1.12% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +5.49% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +14.09% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +43.86% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +74.34% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +19.16% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +107.25% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 9.76% | |
---|---|---|
NVIDIA Corp | 9.60% | |
Microsoft Corp | 9.54% | |
Amazon.com Inc | 7.67% | |
Alphabet Inc Class A | 4.76% | |
Meta Platforms Inc Class A | 4.76% | |
Mastercard Inc Class A | 3.52% | |
Fiserv Inc | 2.97% | |
Intuit Inc | 2.92% | |
UnitedHealth Group Inc | 2.91% | |
Last data update | 30.09.2024 |
TER *** | 1.60% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.59% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |