ISIN | LU1382644166 |
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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 *** | The investment objective of the fund is to increase the value of its shares, over the long term, through growth in the value of its investments. |
Peculiarities |
Current Price * | 16.68 EUR | 01.08.2025 |
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Previous Price * | 17.27 EUR | 31.07.2025 |
52 Week High * | 19.45 EUR | 22.11.2024 |
52 Week Low * | 14.50 EUR | 09.04.2025 |
NAV * | 16.68 EUR | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 104,661,949 | |
Unit/Share Assets *** | 2,937,498 | |
Trading Information SIX |
YTD Performance | -5.33% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.16% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +2.08% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +5.57% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | -8.55% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | -6.29% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +0.12% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +5.24% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +75.21% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Shell | 4.58% | |
---|---|---|
Exxon Mobil Corp | 4.15% | |
Chevron Corp | 3.39% | |
ConocoPhillips | 3.36% | |
Williams Companies Inc | 3.10% | |
Linde PLC | 3.00% | |
Totalenergies | 2.83% | |
EOG Resources Inc | 2.33% | |
Enbridge Inc | 2.26% | |
Marathon Petroleum Corp | 2.25% | |
Last data update | 30.06.2025 |
TER *** | 0.85% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |