ISIN | LU0272423673 |
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Valor Number | 2833304 |
Bloomberg Global ID | |
Fund Name | Global Natural Resources Equity Fund A |
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 | Equity Natural Resources |
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 * | 11.20 USD | 22.11.2024 |
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Previous Price * | 11.09 USD | 21.11.2024 |
52 Week High * | 11.20 USD | 22.11.2024 |
52 Week Low * | 9.34 USD | 18.01.2024 |
NAV * | 11.20 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 122,625,632 | |
Unit/Share Assets *** | 19,289,834 | |
Trading Information SIX |
YTD Performance | +13.13% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +19.21% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | +3.80% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +6.97% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +3.61% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +16.91% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +11.33% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | +21.74% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +48.15% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Exxon Mobil Corp | 6.29% | |
---|---|---|
ConocoPhillips | 4.46% | |
Shell PLC | 3.45% | |
Linde PLC | 3.10% | |
Williams Companies Inc | 2.78% | |
TotalEnergies SE | 2.71% | |
Chevron Corp | 2.62% | |
Enbridge Inc | 2.50% | |
EOG Resources Inc | 2.43% | |
Canadian Natural Resources Ltd | 2.29% | |
Last data update | 31.10.2024 |
TER *** | 1.77% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.77% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |