ISIN | LU0885324813 |
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Valor Number | 20613211 |
Bloomberg Global ID | |
Fund Name | US Large Cap Value Equity Fund Q |
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 * | 29.90 USD | 25.07.2025 |
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Previous Price * | 30.03 USD | 24.07.2025 |
52 Week High * | 31.19 USD | 25.11.2024 |
52 Week Low * | 26.22 USD | 09.04.2025 |
NAV * | 29.90 USD | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 889,697,251 | |
Unit/Share Assets *** | 2,070,852 | |
Trading Information SIX |
YTD Performance | +3.21% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.56% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +2.43% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +7.48% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | -1.61% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +3.64% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +18.00% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +25.89% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +76.30% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Coca-Cola Co | 3.08% | |
---|---|---|
Procter & Gamble Co | 2.96% | |
CSX Corp | 2.89% | |
Bank of America Corp | 2.88% | |
Charles Schwab Corp | 2.65% | |
Kenvue Inc | 2.55% | |
Elevance Health Inc | 2.51% | |
Wells Fargo & Co | 2.39% | |
Alphabet Inc Class C | 2.32% | |
ConocoPhillips | 2.27% | |
Last data update | 30.06.2025 |
TER *** | 0.82% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.77% |
SRRI ***
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SRRI date *** | 30.06.2025 |