ISIN | LU0174119775 |
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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 |
Current Price * | 129.46 USD | 26.06.2025 |
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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 |
YTD Performance | +4.53% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.30% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +4.83% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +9.31% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +3.40% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +15.52% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +59.14% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +89.57% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +102.15% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.70% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.70% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |