Global Natural Resources Equity Fund I EUR

Reference Data

ISIN LU1382644166
Valor Number 31978799
Bloomberg Global ID
Fund Name Global Natural Resources Equity Fund I 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 * 16.68 EUR 14.05.2025
Previous Price * 16.75 EUR 13.05.2025
52 Week High * 19.45 EUR 22.11.2024
52 Week Low * 14.50 EUR 09.04.2025
NAV * 16.68 EUR 14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 99,104,747
Unit/Share Assets *** 2,811,327
Trading Information SIX

Performance

YTD Performance -5.33% 31.12.2024
14.05.2025
YTD Performance (in CHF) -5.44% 31.12.2024
14.05.2025
1 month +9.38% 14.04.2025
14.05.2025
3 months -10.27% 14.02.2025
14.05.2025
6 months -10.27% 14.11.2024
14.05.2025
1 year -7.44% 14.05.2024
14.05.2025
2 years +8.17% 15.05.2023
14.05.2025
3 years +2.58% 16.05.2022
14.05.2025
5 years +94.41% 14.05.2020
14.05.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.85%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.85%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)