US Large Cap Value Equity Fund Q

Reference Data

ISIN LU0885324813
Valor Number 20613211
Bloomberg Global ID
Fund Name US Large Cap Value Equity Fund Q
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 * 30.85 USD 22.11.2024
Previous Price * 30.49 USD 21.11.2024
52 Week High * 30.85 USD 22.11.2024
52 Week Low * 24.62 USD 27.11.2023
NAV * 30.85 USD 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 743,036,707
Unit/Share Assets *** 3,869,815
Trading Information SIX

Performance

YTD Performance +17.88% 29.12.2023
22.11.2024
YTD Performance (in CHF) +24.21% 29.12.2023
22.11.2024
1 month +3.11% 22.10.2024
22.11.2024
3 months +5.61% 22.08.2024
22.11.2024
6 months +7.34% 22.05.2024
22.11.2024
1 year +25.66% 22.11.2023
22.11.2024
2 years +25.87% 22.11.2022
22.11.2024
3 years +22.03% 22.11.2021
22.11.2024
5 years +57.48% 22.11.2019
22.11.2024

Tax Data

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

Top 10 Holdings ***

Coca-Cola Co 3.11%
Chubb Ltd 2.80%
Kenvue Inc 2.64%
Wells Fargo & Co 2.51%
Fiserv Inc 2.48%
Bank of America Corp 2.47%
Johnson & Johnson 2.27%
The Hartford Financial Services Group Inc 2.21%
TE Connectivity PLC Registered Shares 2.18%
UnitedHealth Group Inc 2.09%
Last data update 31.10.2024

Cost / Risk

TER *** 0.82%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.82%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)