Global Technology Equity Fund I EUR

Reference Data

ISIN LU1382644323
Valor Number 31976423
Bloomberg Global ID
Fund Name Global Technology Equity Fund I EUR
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 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 *** 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. The fund is actively managed and invests mainly in a diversified portfolio of shares of technology development or utilisation companies, with a focus on leading global technology companies. The companies may be anywhere in the world, including emerging markets.
Peculiarities

Fund Prices

Current Price * 38.03 EUR 01.09.2025
Previous Price * 38.17 EUR 29.08.2025
52 Week High * 39.07 EUR 31.07.2025
52 Week Low * 26.99 EUR 07.04.2025
NAV * 38.03 EUR 01.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 702,079,697
Unit/Share Assets *** 3,714,348
Trading Information SIX

Performance

YTD Performance +2.15% 31.12.2024
01.09.2025
YTD Performance (in CHF) +1.61% 31.12.2024
01.09.2025
1 month +2.98% 01.08.2025
01.09.2025
3 months +12.51% 02.06.2025
01.09.2025
6 months +7.25% 03.03.2025
01.09.2025
1 year +17.16% 02.09.2024
01.09.2025
2 years +53.16% 01.09.2023
01.09.2025
3 years +72.86% 01.09.2022
01.09.2025
5 years +33.67% 01.09.2020
01.09.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 9.84%
Broadcom Inc 9.47%
Microsoft Corp 8.50%
Taiwan Semiconductor Manufacturing Co Ltd 6.33%
Advanced Micro Devices Inc 5.81%
Apple Inc 4.65%
ASML Holding NV 3.71%
SAP SE 3.50%
Synopsys Inc 3.25%
ServiceNow Inc 2.13%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.84%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 31.07.2025

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)