ISIN | LU1244139827 |
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Valor Number | 28609344 |
Bloomberg Global ID | |
Fund Name | Global Technology 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 | |
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. The fund is actively managed and invests mainly in a diversified portfolio of shares of technology development or utilisation companies, with a focus on leading global technology companies. The companies may be anywhere in the world, including emerging markets. |
Peculiarities |
Current Price * | 40.26 USD | 25.07.2025 |
---|---|---|
Previous Price * | 40.23 USD | 24.07.2025 |
52 Week High * | 40.63 USD | 21.07.2025 |
52 Week Low * | 27.15 USD | 07.04.2025 |
NAV * | 40.26 USD | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 785,914,294 | |
Unit/Share Assets *** | 61,678,951 | |
Trading Information SIX |
YTD Performance | +13.38% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.65% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +4.49% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +27.45% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +13.03% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +27.49% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +59.89% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +96.29% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +47.10% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.82% | |
---|---|---|
Broadcom Inc | 9.09% | |
Microsoft Corp | 8.98% | |
Taiwan Semiconductor Manufacturing Co Ltd | 6.46% | |
Apple Inc | 4.82% | |
Advanced Micro Devices Inc | 4.79% | |
ASML Holding NV | 3.81% | |
SAP SE | 3.79% | |
ServiceNow Inc | 2.33% | |
Synopsys Inc | 2.31% | |
Last data update | 30.06.2025 |
TER *** | 0.93% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.84% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |