Global Natural Resources Equity Fund A

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Reference Data

ISIN	LU0272423673
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 ***	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

Chart

Fund Prices

Current Price *	11.50 USD	27.10.2025
Previous Price *	11.62 USD	24.10.2025
52 Week High *	11.69 USD	26.09.2025
52 Week Low *	8.83 USD	09.04.2025
NAV *	11.50 USD	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	119,783,978
Unit/Share Assets ***	10,650,406
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.64%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
YTD Performance (in CHF)	-0.32%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	-0.69%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+5.02%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+15.69%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+7.78%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+19.05%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+20.04%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	+79.69%	27.10.2020 - 27.10.2025 27.10.2020 27.10.2025

Tax Data

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

Top 10 Holdings ***

Chevron Corp	4.48%
Shell	4.46%
Exxon Mobil Corp	3.94%
ConocoPhillips	3.39%
Linde PLC	2.91%
Williams Companies Inc	2.70%
Enbridge Inc	2.42%
TotalEnergies SE	2.33%
Valero Energy Corp	2.20%
Marathon Petroleum Corp	2.08%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.77%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond 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)

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