ISIN | LU1438969351 |
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Valor Number | 33144214 |
Bloomberg Global ID | |
Fund Name | Global Focused Growth Equity Fund A 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 * | 31.56 EUR | 08.11.2024 |
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Previous Price * | 31.35 EUR | 07.11.2024 |
52 Week High * | 31.63 EUR | 11.07.2024 |
52 Week Low * | 24.61 EUR | 10.11.2023 |
NAV * | 31.56 EUR | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,721,394,064 | |
Unit/Share Assets *** | 172,832,744 | |
Trading Information SIX |
YTD Performance | +21.90% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +23.75% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +2.90% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +10.27% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +7.24% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +27.98% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +40.64% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +6.19% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +86.75% |
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 |
Eli Lilly and Co | 5.89% | |
---|---|---|
Microsoft Corp | 4.08% | |
Apple Inc | 4.02% | |
Advanced Micro Devices Inc | 3.23% | |
ConocoPhillips | 2.91% | |
NVIDIA Corp | 2.91% | |
Amazon.com Inc | 2.65% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.60% | |
UnitedHealth Group Inc | 2.58% | |
London Stock Exchange Group PLC | 2.54% | |
Last data update | 30.09.2024 |
TER *** | 1.71% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.71% |
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 *** |