ISIN | LU1319833791 |
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Valor Number | 30376069 |
Bloomberg Global ID | |
Fund Name | US Large Cap Equity Fund Ih 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 * | 22.03 EUR | 23.04.2025 |
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Previous Price * | 21.19 EUR | 22.04.2025 |
52 Week High * | 24.61 EUR | 05.12.2024 |
52 Week Low * | 20.16 EUR | 07.04.2025 |
NAV * | 22.03 EUR | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 786,732,165 | |
Unit/Share Assets *** | 18,940,961 | |
Trading Information SIX |
YTD Performance | -6.73% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | -7.08% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | -4.05% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | -9.19% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -6.61% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +3.72% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +30.28% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | +26.83% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +80.13% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.63% | |
---|---|---|
Apple Inc | 5.94% | |
NVIDIA Corp | 4.73% | |
Amazon.com Inc | 4.44% | |
Alphabet Inc Class C | 3.76% | |
Visa Inc Class A | 3.17% | |
Broadcom Inc | 2.09% | |
JPMorgan Chase & Co | 2.07% | |
UnitedHealth Group Inc | 1.85% | |
Eli Lilly and Co | 1.73% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.73% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |