ISIN | LU1319833791 |
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Valor Number | 30376069 |
Bloomberg Global ID | |
Fund Name | US Large Cap Equity Fund Ih 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. |
Peculiarities |
Current Price * | 25.06 EUR | 14.08.2025 |
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Previous Price * | 25.12 EUR | 13.08.2025 |
52 Week High * | 25.12 EUR | 13.08.2025 |
52 Week Low * | 20.16 EUR | 07.04.2025 |
NAV * | 25.06 EUR | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 866,697,805 | |
Unit/Share Assets *** | 16,704,382 | |
Trading Information SIX |
YTD Performance | +6.10% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | +6.40% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +2.54% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +6.82% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +3.43% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +11.83% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +38.07% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +39.69% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | +74.03% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.04% | |
---|---|---|
NVIDIA Corp | 7.20% | |
Amazon.com Inc | 5.00% | |
Alphabet Inc Class C | 4.39% | |
Apple Inc | 3.37% | |
Broadcom Inc | 3.22% | |
Visa Inc Class A | 2.79% | |
Meta Platforms Inc Class A | 2.36% | |
JPMorgan Chase & Co | 2.14% | |
Netflix Inc | 1.83% | |
Last data update | 31.07.2025 |
TER *** | 0.73% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.71% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |