US Large Cap Growth Equity Fund I

Reference Data

ISIN LU0174119775
Valor Number 1579138
Bloomberg Global ID
Fund Name US Large Cap Growth Equity Fund I
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

Fund Prices

Current Price * 129.46 USD 26.06.2025
Previous Price * 129.35 USD 25.06.2025
52 Week High * 129.46 USD 26.06.2025
52 Week Low * 100.41 USD 07.04.2025
NAV * 129.46 USD 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,626,021,349
Unit/Share Assets *** 1,034,555,222
Trading Information SIX

Performance

YTD Performance +4.53% 31.12.2024
26.06.2025
YTD Performance (in CHF) -7.30% 31.12.2024
26.06.2025
1 month +4.83% 26.05.2025
26.06.2025
3 months +9.31% 26.03.2025
26.06.2025
6 months +3.40% 27.12.2024
26.06.2025
1 year +15.52% 26.06.2024
26.06.2025
2 years +59.14% 26.06.2023
26.06.2025
3 years +89.57% 27.06.2022
26.06.2025
5 years +102.15% 26.06.2020
26.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 9.71%
NVIDIA Corp 9.47%
Apple Inc 9.29%
Amazon.com Inc 8.03%
Alphabet Inc Class A 4.78%
Meta Platforms Inc Class A 4.72%
Mastercard Inc Class A 3.66%
Intuit Inc 3.64%
Broadcom Inc 3.15%
ServiceNow Inc 3.04%
Last data update 31.05.2025

Cost / Risk

TER *** 0.70%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.70%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)