ISIN | LU1127969597 |
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Valor Number | 25943672 |
Bloomberg Global ID | |
Fund Name | Global Focused Growth Equity Fund Q EUR |
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 | |
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 * | 40.04 EUR | 04.10.2024 |
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Previous Price * | 39.63 EUR | 03.10.2024 |
52 Week High * | 41.29 EUR | 11.07.2024 |
52 Week Low * | 30.28 EUR | 30.10.2023 |
NAV * | 40.04 EUR | 04.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,667,786,182 | |
Unit/Share Assets *** | 92,784,191 | |
Trading Information SIX |
YTD Performance | +18.99% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
---|---|---|
YTD Performance (in CHF) | +20.52% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
1 month | +4.14% |
04.09.2024 - 04.10.2024
04.09.2024 04.10.2024 |
3 months | -1.60% |
04.07.2024 - 04.10.2024
04.07.2024 04.10.2024 |
6 months | +3.54% |
04.04.2024 - 04.10.2024
04.04.2024 04.10.2024 |
1 year | +28.87% |
04.10.2023 - 04.10.2024
04.10.2023 04.10.2024 |
2 years | +36.52% |
04.10.2022 - 04.10.2024
04.10.2022 04.10.2024 |
3 years | +13.27% |
04.10.2021 - 04.10.2024
04.10.2021 04.10.2024 |
5 years | +98.22% |
04.10.2019 - 04.10.2024
04.10.2019 04.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Eli Lilly and Co | 6.34% | |
---|---|---|
Apple Inc | 5.35% | |
Novo Nordisk AS Class B | 3.61% | |
Microsoft Corp | 3.53% | |
NVIDIA Corp | 3.14% | |
ConocoPhillips | 3.01% | |
London Stock Exchange Group PLC | 2.67% | |
Advanced Micro Devices Inc | 2.57% | |
Charles Schwab Corp | 2.54% | |
Amazon.com Inc | 2.52% | |
Last data update | 31.08.2024 |
TER *** | 0.89% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |