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 * | 97.45 USD | 26.11.2024 |
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Previous Price * | 97.16 USD | 25.11.2024 |
52 Week High * | 97.98 USD | 13.11.2024 |
52 Week Low * | 69.96 USD | 05.12.2023 |
NAV * | 97.45 USD | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,907,407,906 | |
Unit/Share Assets *** | 790,343,506 | |
Trading Information SIX |
YTD Performance | +32.05% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +39.04% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | +4.18% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | +8.31% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +15.70% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +38.17% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +84.04% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | +27.95% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +109.89% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 9.59% | |
---|---|---|
Microsoft Corp | 9.51% | |
NVIDIA Corp | 9.36% | |
Amazon.com Inc | 7.88% | |
Alphabet Inc Class A | 4.79% | |
Meta Platforms Inc Class A | 4.76% | |
Mastercard Inc Class A | 3.65% | |
Fiserv Inc | 3.31% | |
Intuit Inc | 2.88% | |
UnitedHealth Group Inc | 2.81% | |
Last data update | 31.10.2024 |
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 ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |