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 * | 30.06 USD | 08.09.2025 |
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Previous Price * | 30.49 USD | 05.09.2025 |
52 Week High * | 31.19 USD | 25.11.2024 |
52 Week Low * | 26.22 USD | 09.04.2025 |
NAV * | 30.06 USD | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 834,331,966 | |
Unit/Share Assets *** | 2,367,131 | |
Trading Information SIX |
YTD Performance | +3.76% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | -8.82% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | +1.97% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +2.87% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | +0.27% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +2.80% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +24.37% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +25.56% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | +74.67% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Coca-Cola Co | 3.14% | |
---|---|---|
Bank of America Corp | 2.98% | |
Charles Schwab Corp | 2.90% | |
Alphabet Inc Class C | 2.80% | |
Procter & Gamble Co | 2.72% | |
Kenvue Inc | 2.50% | |
ConocoPhillips | 2.47% | |
Wells Fargo & Co | 2.44% | |
Amazon.com Inc | 2.36% | |
Ameren Corp | 2.10% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.77% |
SRRI ***
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SRRI date *** | 31.08.2025 |