| ISIN | LU1028172226 |
|---|---|
| Valor Number | 23626807 |
| Bloomberg Global ID | |
| Fund Name | US Large Cap Value Equity Fund Q GBP |
| 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 *** | The investment objective of the fund is to increase the value of its shares, over the long term, through growth in the value of its investments. |
| Peculiarities |
| Current Price * | 32.94 GBP | 09.01.2026 |
|---|---|---|
| Previous Price * | 32.62 GBP | 08.01.2026 |
| 52 Week High * | 33.34 GBP | 21.01.2025 |
| 52 Week Low * | 27.74 GBP | 22.04.2025 |
| NAV * | 32.94 GBP | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 411,755,312 | |
| Unit/Share Assets *** | 2,364,134 | |
| Trading Information SIX | ||
| YTD Performance | +2.55% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.01% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +3.58% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +5.95% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +11.59% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +2.94% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +18.66% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +19.65% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +53.93% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alphabet Inc Class C | 4.51% | |
|---|---|---|
| Procter & Gamble Co | 3.54% | |
| Bank of America Corp | 3.35% | |
| Coca-Cola Co | 3.07% | |
| Charles Schwab Corp | 2.67% | |
| ConocoPhillips | 2.30% | |
| Elevance Health Inc | 2.29% | |
| Ameren Corp | 2.23% | |
| Amazon.com Inc | 2.22% | |
| Chubb Ltd | 2.18% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | 0.77% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |