US Large Cap Equity Fund A EUR

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Reference Data

ISIN	LU1438969518
Valor Number	33144347
Bloomberg Global ID
Fund Name	US Large Cap Equity Fund A 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 ***	To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests primarily in equity and equity-related securities of companies that are either incorporated in the United States of America or conduct most of their business there and that have a market capitalisation equal to or greater than the companies in the Russell 1000 Index.
Peculiarities

Chart

Fund Prices

Current Price *	28.24 EUR	20.11.2025
Previous Price *	27.82 EUR	19.11.2025
52 Week High *	29.41 EUR	31.01.2025
52 Week Low *	23.18 EUR	09.04.2025
NAV *	28.24 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	850,694,877
Unit/Share Assets ***	61,437,778
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.16%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-2.26%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+1.58%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+4.98%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+6.05%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	-0.28%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+33.27%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+42.41%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+81.96%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

NVIDIA Corp	9.51%
Microsoft Corp	8.43%
Apple Inc	7.51%
Alphabet Inc Class C	5.17%
Broadcom Inc	3.78%
Amazon.com Inc	3.06%
Visa Inc Class A	2.67%
JPMorgan Chase & Co	2.12%
Meta Platforms Inc Class A	1.87%
Bank of America Corp	1.76%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.60%
SRRI date ***	31.10.2025

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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