European Equity Fund Adq

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Reference Data

ISIN	LU0285831177
Valor Number	3253495
Bloomberg Global ID
Fund Name	European Equity Fund Adq
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
Distribution Policy	Distribution
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 ***	The investment objective of the fund is 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 *	13.82 EUR	20.01.2026
Previous Price *	13.92 EUR	19.01.2026
52 Week High *	14.20 EUR	03.03.2025
52 Week Low *	11.81 EUR	09.04.2025
NAV *	13.82 EUR	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,149,124
Unit/Share Assets ***	606,638
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.95%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+0.67%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+2.22%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+2.07%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+3.06%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+2.83%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+14.98%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+19.97%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+22.74%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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 ***

Siemens AG	3.64%
AstraZeneca PLC	3.55%
SAP SE	3.22%
Unilever PLC	2.63%
Banco Bilbao Vizcaya Argentaria SA	2.59%
Shell PLC	2.57%
Nestle SA	2.43%
Sandvik AB	2.31%
Schneider Electric SE	2.28%
adidas AG	2.24%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.67%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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