ISIN | LU1382644919 |
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Valor Number | 31980628 |
Bloomberg Global ID | |
Fund Name | Global Natural Resources Equity Fund Q GBP |
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 * | 18.64 GBP | 04.11.2024 |
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Previous Price * | 18.62 GBP | 31.10.2024 |
52 Week High * | 20.07 GBP | 12.04.2024 |
52 Week Low * | 16.67 GBP | 18.01.2024 |
NAV * | 18.64 GBP | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 92,095,005 | |
Unit/Share Assets *** | 7,172,745 | |
Trading Information SIX |
YTD Performance | +6.09% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.39% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -2.15% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +5.55% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | -3.77% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +4.13% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | -3.77% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +21.43% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +44.72% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Exxon Mobil Corp | 6.35% | |
---|---|---|
ConocoPhillips | 4.23% | |
Linde PLC | 3.44% | |
Shell PLC | 3.35% | |
TotalEnergies SE | 2.89% | |
Enbridge Inc | 2.63% | |
Chevron Corp | 2.56% | |
Williams Companies Inc | 2.47% | |
EOG Resources Inc | 2.42% | |
Marathon Petroleum Corp | 2.38% | |
Last data update | 30.09.2024 |
TER *** | 0.92% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.92% |
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 *** | |
---|---|
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 *** |