US Large Cap Value Equity Fund I

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Reference Data

ISIN	LU0133100338
Valor Number	1274365
Bloomberg Global ID
Fund Name	US Large Cap Value Equity Fund I
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

Chart

Fund Prices

Current Price *	52.17 USD	28.11.2025
Previous Price *	52.05 USD	27.11.2025
52 Week High *	52.24 USD	12.11.2025
52 Week Low *	44.01 USD	09.04.2025
NAV *	52.17 USD	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	714,682,086
Unit/Share Assets ***	80,507,085
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.28%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
YTD Performance (in CHF)	-4.87%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	+0.15%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+2.35%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+7.17%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	-0.04%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+26.29%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+26.11%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	+57.80%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Alphabet Inc Class C	4.01%
Bank of America Corp	3.29%
Procter & Gamble Co	3.17%
Coca-Cola Co	3.01%
Charles Schwab Corp	2.70%
Amazon.com Inc	2.44%
ConocoPhillips	2.33%
Wells Fargo & Co	2.28%
Elevance Health Inc	2.16%
Ameren Corp	2.15%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.72%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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