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 *	52.52 USD	03.06.2025
Previous Price *	52.21 USD	02.06.2025
52 Week High *	54.27 USD	17.02.2025
52 Week Low *	42.69 USD	07.04.2025
NAV *	52.52 USD	03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,590,546,723
Unit/Share Assets ***	1,231,894,101
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.90%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
YTD Performance (in CHF)	-6.47%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
1 month	+4.23%	05.05.2025 - 03.06.2025 05.05.2025 03.06.2025
3 months	+1.35%	03.03.2025 - 03.06.2025 03.03.2025 03.06.2025
6 months	+1.27%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	+8.53%	03.06.2024 - 03.06.2025 03.06.2024 03.06.2025
2 years	+34.70%	05.06.2023 - 03.06.2025 05.06.2023 03.06.2025
3 years	+41.64%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	+67.47%	03.06.2020 - 03.06.2025 03.06.2020 03.06.2025

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 ***

Microsoft Corp	4.72%
Unilever PLC	3.60%
Charles Schwab Corp	3.47%
Amazon.com Inc	3.02%
Eli Lilly and Co	2.63%
London Stock Exchange Group PLC	2.62%
Chugai Pharmaceutical Co Ltd	2.57%
Howmet Aerospace Inc	2.41%
Meta Platforms Inc Class A	2.15%
Taiwan Semiconductor Manufacturing Co Ltd	2.12%
Last data update	30.04.2025

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 ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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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