ISIN | LU0429319774 |
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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 |
Current Price * | 72.03 USD | 01.04.2025 |
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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 |
YTD Performance | -4.30% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -6.78% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -4.44% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -4.51% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -2.58% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +5.14% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +38.92% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +29.23% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +127.08% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.71% |
SRRI ***
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SRRI date *** | 28.02.2025 |