ISIN | LU1382644323 |
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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 |
Current Price * | 36.07 EUR | 04.07.2025 |
---|---|---|
Previous Price * | 36.33 EUR | 03.07.2025 |
52 Week High * | 39.02 EUR | 18.02.2025 |
52 Week Low * | 26.99 EUR | 07.04.2025 |
NAV * | 36.07 EUR | 04.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 669,520,387 | |
Unit/Share Assets *** | 2,946,735 | |
Trading Information SIX |
YTD Performance | -3.12% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.61% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
1 month | +3.23% |
04.06.2025 - 04.07.2025
04.06.2025 04.07.2025 |
3 months | +29.05% |
04.04.2025 - 04.07.2025
04.04.2025 04.07.2025 |
6 months | -6.02% |
06.01.2025 - 04.07.2025
06.01.2025 04.07.2025 |
1 year | +3.23% |
04.07.2024 - 04.07.2025
04.07.2024 04.07.2025 |
2 years | +45.50% |
04.07.2023 - 04.07.2025
04.07.2023 04.07.2025 |
3 years | +81.26% |
04.07.2022 - 04.07.2025
04.07.2022 04.07.2025 |
5 years | +37.46% |
06.07.2020 - 04.07.2025
06.07.2020 04.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.72% | |
---|---|---|
Microsoft Corp | 9.33% | |
Broadcom Inc | 8.87% | |
Taiwan Semiconductor Manufacturing Co Ltd | 6.10% | |
Apple Inc | 5.41% | |
SAP SE | 4.06% | |
ASML Holding NV | 3.87% | |
Advanced Micro Devices Inc | 3.46% | |
ServiceNow Inc | 2.51% | |
Adyen NV | 2.39% | |
Last data update | 31.05.2025 |
TER *** | 0.94% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.84% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |