ISIN | LU0867066879 |
---|---|
Valor Number | 22244662 |
Bloomberg Global ID | |
Fund Name | Global Growth Equity Fund Q GBP |
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 Global |
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 * | 42.01 GBP | 12.11.2024 |
---|---|---|
Previous Price * | 41.67 GBP | 11.11.2024 |
52 Week High * | 42.01 GBP | 12.11.2024 |
52 Week Low * | 32.67 GBP | 28.11.2023 |
NAV * | 42.01 GBP | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 435,001,541 | |
Unit/Share Assets *** | 7,793,807 | |
Trading Information SIX |
YTD Performance | +23.12% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +30.21% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +2.74% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +10.29% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +9.83% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +28.12% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +34.43% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +4.66% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +74.82% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.53% | |
---|---|---|
Apple Inc | 4.09% | |
Amazon.com Inc | 3.45% | |
NVIDIA Corp | 3.08% | |
Meta Platforms Inc Class A | 2.85% | |
Alphabet Inc Class C | 2.06% | |
Eli Lilly and Co | 1.76% | |
Roper Technologies Inc | 1.63% | |
Netflix Inc | 1.51% | |
Nu Holdings Ltd Ordinary Shares Class A | 1.45% | |
Last data update | 30.09.2024 |
TER *** | 0.92% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |