ISIN | LU1028172499 |
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Valor Number | 23626808 |
Bloomberg Global ID | |
Fund Name | Global Focused Growth Equity Fund Q GBP |
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 Global Advanced Markets |
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 *** | The investment objective of the fund is to increase the value of its shares, over the long term, through growth in the value of its investments. In seeking to achieve the fund’s objective the fund may also invest, on an ancillary basis, in other eligible securities as described in the ‘General Investment Powers and Restrictions’ section commencing on page 124. However, as at the date of this prospectus, the fund does not expect to invest in any other eligible securities, on an ancillary basis, to more than a limited extent. |
Peculiarities |
Current Price * | 49.60 GBP | 28.07.2025 |
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Previous Price * | 49.41 GBP | 25.07.2025 |
52 Week High * | 51.57 GBP | 22.01.2025 |
52 Week Low * | 39.73 GBP | 07.04.2025 |
NAV * | 49.60 GBP | 28.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,832,187,053 | |
Unit/Share Assets *** | 78,442,589 | |
Trading Information SIX |
YTD Performance | +3.18% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.85% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
1 month | +3.42% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
3 months | +13.76% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
6 months | -1.61% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
1 year | +10.22% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
2 years | +30.56% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
3 years | +41.88% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
5 years | +57.46% |
28.07.2020 - 28.07.2025
28.07.2020 28.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.17% | |
---|---|---|
Microsoft Corp | 4.77% | |
Amazon.com Inc | 3.39% | |
Unilever | 3.23% | |
Meta Platforms Inc Class A | 2.89% | |
Howmet Aerospace Inc | 2.68% | |
Charles Schwab Corp | 2.57% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.34% | |
Advanced Micro Devices Inc | 2.06% | |
Adyen NV | 2.02% | |
Last data update | 30.06.2025 |
TER *** | 0.88% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |