ISIN | LU1453466572 |
---|---|
Valor Number | 33393849 |
Bloomberg Global ID | |
Fund Name | Global Technology Equity Fund Qd 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 | |
Distribution Policy | Distribution |
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 * | 32.48 GBP | 22.11.2024 |
---|---|---|
Previous Price * | 31.80 GBP | 21.11.2024 |
52 Week High * | 32.48 GBP | 22.11.2024 |
52 Week Low * | 23.73 GBP | 05.12.2023 |
NAV * | 32.48 GBP | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 503,170,158 | |
Unit/Share Assets *** | 5,887,063 | |
Trading Information SIX |
YTD Performance | +28.89% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +34.33% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | +6.11% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +8.41% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +11.42% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +34.72% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +93.33% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | -16.12% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +81.35% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.45% | |
---|---|---|
Apple Inc | 9.06% | |
Microsoft Corp | 8.72% | |
Taiwan Semiconductor Manufacturing Co Ltd | 7.63% | |
Advanced Micro Devices Inc | 4.44% | |
SAP SE | 3.75% | |
ASML Holding NV | 3.62% | |
Broadcom Inc | 3.30% | |
ServiceNow Inc | 2.79% | |
Shopify Inc Registered Shs -A- Subord Vtg | 2.31% | |
Last data update | 31.10.2024 |
TER *** | 1.01% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.84% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |