Global Focused Growth Equity Fund I

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Reference Data

ISIN	LU0143563046
Valor Number	1279114
Bloomberg Global ID
Fund Name	Global Focused 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 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

Chart

Fund Prices

Current Price *	52.21 USD	14.05.2025
Previous Price *	51.87 USD	13.05.2025
52 Week High *	54.27 USD	17.02.2025
52 Week Low *	42.69 USD	07.04.2025
NAV *	52.21 USD	14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,311,561,183
Unit/Share Assets ***	1,144,203,175
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.28%	31.12.2024 - 14.05.2025 31.12.2024 14.05.2025
YTD Performance (in CHF)	-4.51%	31.12.2024 - 14.05.2025 31.12.2024 14.05.2025
1 month	+11.70%	14.04.2025 - 14.05.2025 14.04.2025 14.05.2025
3 months	-3.21%	14.02.2025 - 14.05.2025 14.02.2025 14.05.2025
6 months	+2.76%	14.11.2024 - 14.05.2025 14.11.2024 14.05.2025
1 year	+9.27%	14.05.2024 - 14.05.2025 14.05.2024 14.05.2025
2 years	+39.67%	15.05.2023 - 14.05.2025 15.05.2023 14.05.2025
3 years	+47.53%	16.05.2022 - 14.05.2025 16.05.2022 14.05.2025
5 years	+89.85%	14.05.2020 - 14.05.2025 14.05.2020 14.05.2025

Tax Data

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

Top 10 Holdings ***

Amazon.com Inc	3.91%
Microsoft Corp	3.57%
Meta Platforms Inc Class A	3.44%
Eli Lilly and Co	3.33%
Unilever PLC	3.13%
Charles Schwab Corp	2.96%
Apple Inc	2.52%
NVIDIA Corp	2.35%
London Stock Exchange Group PLC	2.26%
Howmet Aerospace Inc	2.11%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.80%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.80%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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)

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