European Equity Fund I

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Reference Data

ISIN	LU0285831334
Valor Number	3253501
Bloomberg Global ID
Fund Name	European 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 Advanced Europe
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

Chart

Fund Prices

Current Price *	24.50 EUR	16.05.2025
Previous Price *	24.38 EUR	15.05.2025
52 Week High *	25.39 EUR	03.03.2025
52 Week Low *	21.15 EUR	09.04.2025
NAV *	24.50 EUR	16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	73,520,957
Unit/Share Assets ***	13,782,586
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.51%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
YTD Performance (in CHF)	+5.07%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
1 month	+9.18%	16.04.2025 - 16.05.2025 16.04.2025 16.05.2025
3 months	-2.66%	17.02.2025 - 16.05.2025 17.02.2025 16.05.2025
6 months	+8.17%	18.11.2024 - 16.05.2025 18.11.2024 16.05.2025
1 year	+3.46%	16.05.2024 - 16.05.2025 16.05.2024 16.05.2025
2 years	+17.28%	16.05.2023 - 16.05.2025 16.05.2023 16.05.2025
3 years	+30.04%	16.05.2022 - 16.05.2025 16.05.2022 16.05.2025
5 years	+62.14%	18.05.2020 - 16.05.2025 18.05.2020 16.05.2025

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 ***

SAP SE	3.59%
Siemens AG	3.53%
ASTRAZENECA STOCK	3.37%
TotalEnergies SE	2.87%
Shell	2.87%
ASML Holding NV	2.72%
Unilever PLC	2.48%
Jeronimo Martins SGPS SA	2.18%
Deutsche Telekom	2.10%
Roche Holding	2.07%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.75%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.75%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond 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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