ISIN | LU0133100338 |
---|---|
Valor Number | 1274365 |
Bloomberg Global ID | |
Fund Name | US Large Cap Value 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 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 * | 46.71 USD | 25.04.2025 |
---|---|---|
Previous Price * | 46.58 USD | 24.04.2025 |
52 Week High * | 52.37 USD | 25.11.2024 |
52 Week Low * | 44.01 USD | 09.04.2025 |
NAV * | 46.71 USD | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 830,191,130 | |
Unit/Share Assets *** | 76,967,865 | |
Trading Information SIX |
YTD Performance | -3.95% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | -12.49% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | -7.49% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -8.43% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -7.16% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +0.56% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +15.22% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +12.77% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +82.32% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Coca-Cola Co | 3.11% | |
---|---|---|
Kenvue Inc | 3.06% | |
Wells Fargo & Co | 2.76% | |
Bank of America Corp | 2.60% | |
Elevance Health Inc | 2.54% | |
The Hartford Insurance Group Inc | 2.41% | |
Fiserv Inc | 2.35% | |
Charles Schwab Corp | 2.35% | |
ConocoPhillips | 2.32% | |
Chubb Ltd | 2.25% | |
Last data update | 31.03.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.72% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |