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 * | 17.71 GBP | 14.05.2025 |
---|---|---|
Previous Price * | 17.77 GBP | 13.05.2025 |
52 Week High * | 20.39 GBP | 22.11.2024 |
52 Week Low * | 15.79 GBP | 09.04.2025 |
NAV * | 17.71 GBP | 14.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,343,243 | |
Unit/Share Assets *** | 6,431,337 | |
Trading Information SIX |
YTD Performance | -3.80% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.41% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
1 month | +7.01% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | -9.23% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | -9.18% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 year | -9.41% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 years | +4.67% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 years | +1.43% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 years | +84.29% |
14.05.2020 - 14.05.2025
14.05.2020 14.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Exxon Mobil Corp | 5.12% | |
---|---|---|
Shell PLC | 4.52% | |
Chevron Corp | 4.05% | |
ConocoPhillips | 3.93% | |
Williams Companies Inc | 3.09% | |
Linde PLC | 3.00% | |
TotalEnergies SE | 2.85% | |
EOG Resources Inc | 2.59% | |
Enbridge Inc | 2.23% | |
Targa Resources Corp | 2.15% | |
Last data update | 31.03.2025 |
TER *** | 0.92% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |