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 * | 23.15 EUR | 16.09.2024 |
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Previous Price * | 23.09 EUR | 13.09.2024 |
52 Week High * | 23.52 EUR | 16.07.2024 |
52 Week Low * | 17.16 EUR | 30.10.2023 |
NAV * | 23.15 EUR | 16.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 694,135,958 | |
Unit/Share Assets *** | 18,568,079 | |
Trading Information SIX |
YTD Performance | +18.90% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
---|---|---|
YTD Performance (in CHF) | +20.39% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
1 month | +1.27% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 months | +1.58% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 months | +6.98% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 year | +28.33% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 years | +44.15% |
16.09.2022 - 16.09.2024
16.09.2022 16.09.2024 |
3 years | +23.20% |
16.09.2021 - 16.09.2024
16.09.2021 16.09.2024 |
5 years | +74.32% |
16.09.2019 - 16.09.2024
16.09.2019 16.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 7.36% | |
---|---|---|
NVIDIA Corp | 6.81% | |
Microsoft Corp | 6.30% | |
Alphabet Inc Class C | 4.05% | |
Amazon.com Inc | 3.77% | |
Visa Inc Class A | 2.58% | |
UnitedHealth Group Inc | 2.20% | |
Thermo Fisher Scientific Inc | 2.03% | |
Booz Allen Hamilton Holding Corp Class A | 2.00% | |
JPMorgan Chase & Co | 1.88% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.74% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |