ISIN | LU0133100338 |
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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 * | 49.90 USD | 02.04.2025 |
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Previous Price * | 49.88 USD | 01.04.2025 |
52 Week High * | 52.37 USD | 25.11.2024 |
52 Week Low * | 45.67 USD | 16.04.2024 |
NAV * | 49.90 USD | 02.04.2025 |
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 | +2.61% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.14% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -3.11% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +2.15% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -0.87% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +4.96% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +24.66% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +15.88% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +119.34% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Wells Fargo & Co | 2.98% | |
---|---|---|
Kenvue Inc | 2.87% | |
Coca-Cola Co | 2.85% | |
Bank of America Corp | 2.70% | |
Fiserv Inc | 2.69% | |
Charles Schwab Corp | 2.25% | |
The Hartford Insurance Group Inc | 2.23% | |
Elevance Health Inc | 2.18% | |
Chubb Ltd | 2.08% | |
ConocoPhillips | 2.04% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.72% |
SRRI ***
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SRRI date *** | 28.02.2025 |