US Large Cap Equity Fund I

Reference Data

ISIN LU0429319774
Valor Number 10303036
Bloomberg Global ID
Fund Name US Large Cap 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

Fund Prices

Current Price * 72.03 USD 01.04.2025
Previous Price * 71.02 USD 31.03.2025
52 Week High * 78.29 USD 05.12.2024
52 Week Low * 66.16 USD 22.04.2024
NAV * 72.03 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 849,832,206
Unit/Share Assets *** 263,637,436
Trading Information SIX

Performance

YTD Performance -4.30% 31.12.2024
01.04.2025
YTD Performance (in CHF) -6.78% 31.12.2024
01.04.2025
1 month -4.44% 03.03.2025
01.04.2025
3 months -4.51% 02.01.2025
01.04.2025
6 months -2.58% 01.10.2024
01.04.2025
1 year +5.14% 02.04.2024
01.04.2025
2 years +38.92% 03.04.2023
01.04.2025
3 years +29.23% 01.04.2022
01.04.2025
5 years +127.08% 01.04.2020
01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 6.75%
Apple Inc 6.05%
NVIDIA Corp 5.22%
Amazon.com Inc 4.66%
Alphabet Inc Class C 3.94%
Visa Inc Class A 3.24%
Broadcom Inc 2.36%
JPMorgan Chase & Co 2.11%
Eli Lilly and Co 1.85%
Netflix Inc 1.73%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.71%
SRRI ***
SRRI date *** 28.02.2025

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)