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 * | 88.56 USD | 25.04.2025 |
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Previous Price * | 87.17 USD | 24.04.2025 |
52 Week High * | 101.06 USD | 17.02.2025 |
52 Week Low * | 78.35 USD | 07.04.2025 |
NAV * | 88.56 USD | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,509,924,458 | |
Unit/Share Assets *** | 745,039,117 | |
Trading Information SIX |
YTD Performance | -8.59% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | -16.72% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | -5.38% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -9.31% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -5.52% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +13.32% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +54.45% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +48.49% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +91.03% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
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% | |
---|---|---|
Microsoft Corp | 9.54% | |
NVIDIA Corp | 8.54% | |
Amazon.com Inc | 8.24% | |
Alphabet Inc Class A | 4.52% | |
Meta Platforms Inc Class A | 4.47% | |
Mastercard Inc Class A | 3.76% | |
Intuit Inc | 3.30% | |
Visa Inc Class A | 2.95% | |
Fiserv Inc | 2.64% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.60% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |