ISIN | LU1244140163 |
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Valor Number | 28609349 |
Bloomberg Global ID | |
Fund Name | Global Technology 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 | |
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 * | 35.01 USD | 08.11.2024 |
---|---|---|
Previous Price * | 34.90 USD | 07.11.2024 |
52 Week High * | 35.67 USD | 11.07.2024 |
52 Week Low * | 24.34 USD | 10.11.2023 |
NAV * | 35.01 USD | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 646,897,943 | |
Unit/Share Assets *** | 213,785,095 | |
Trading Information SIX |
YTD Performance | +26.99% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +31.65% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +3.67% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +17.17% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +14.75% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +44.67% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +113.87% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -20.72% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +83.49% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 9.15% | |
---|---|---|
NVIDIA Corp | 9.04% | |
Microsoft Corp | 8.61% | |
Taiwan Semiconductor Manufacturing Co Ltd | 7.23% | |
Advanced Micro Devices Inc | 5.10% | |
ASML Holding NV | 4.18% | |
SAP SE | 3.41% | |
Broadcom Inc | 3.04% | |
Shopify Inc Registered Shs -A- Subord Vtg | 2.60% | |
ServiceNow Inc | 2.34% | |
Last data update | 30.09.2024 |
TER *** | 0.96% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.84% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |