ISIN | LU0860350577 |
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Valor Number | 20482199 |
Bloomberg Global ID | |
Fund Name | US Large Cap Growth Equity Fund Q |
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 | Equity United States |
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 * | 65.85 USD | 16.01.2025 |
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Previous Price * | 65.72 USD | 15.01.2025 |
52 Week High * | 68.36 USD | 06.12.2024 |
52 Week Low * | 50.21 USD | 18.01.2024 |
NAV * | 65.85 USD | 16.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,184,953,606 | |
Unit/Share Assets *** | 160,484,252 | |
Trading Information SIX |
YTD Performance | +0.03% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.57% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 month | -2.52% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | +5.39% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | +7.30% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +31.46% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +88.41% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 years | +39.25% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 years | +103.87% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 9.78% | |
---|---|---|
NVIDIA Corp | 9.56% | |
Microsoft Corp | 9.36% | |
Amazon.com Inc | 8.87% | |
Meta Platforms Inc Class A | 4.73% | |
Alphabet Inc Class A | 4.70% | |
Mastercard Inc Class A | 3.74% | |
Intuit Inc | 3.27% | |
Fiserv Inc | 3.19% | |
ServiceNow Inc | 2.77% | |
Last data update | 31.12.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.77% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |