US Large Cap Equity Fund Ih EUR

Reference Data

ISIN LU1319833791
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

Fund Prices

Current Price * 23.73 EUR 05.06.2025
Previous Price * 23.84 EUR 04.06.2025
52 Week High * 24.61 EUR 05.12.2024
52 Week Low * 20.16 EUR 07.04.2025
NAV * 23.73 EUR 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 807,641,599
Unit/Share Assets *** 20,599,208
Trading Information SIX

Performance

YTD Performance +0.47% 31.12.2024
05.06.2025
YTD Performance (in CHF) -0.11% 31.12.2024
05.06.2025
1 month +4.68% 05.05.2025
05.06.2025
3 months +3.04% 05.03.2025
05.06.2025
6 months -3.58% 05.12.2024
05.06.2025
1 year +5.98% 05.06.2024
05.06.2025
2 years +36.69% 05.06.2023
05.06.2025
3 years +39.92% 07.06.2022
05.06.2025
5 years +75.52% 05.06.2020
05.06.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.21%
Apple Inc 5.72%
NVIDIA Corp 4.85%
Amazon.com Inc 4.47%
Alphabet Inc Class C 4.00%
Visa Inc Class A 3.08%
Broadcom Inc 2.41%
JPMorgan Chase & Co 1.98%
Netflix Inc 1.95%
Procter & Gamble Co 1.56%
Last data update 30.04.2025

Cost / Risk

TER *** 0.73%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.73%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)