ISIN | LU0885324813 |
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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 |
Current Price * | 30.85 USD | 22.11.2024 |
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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 |
YTD Performance | +17.88% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +24.21% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | +3.11% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +5.61% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +7.34% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +25.66% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +25.87% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | +22.03% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +57.48% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.82% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.82% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |