ISIN | LU0272423673 |
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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 *** | To increase the value of its shares, over the long term, through growth in the value of its investments. |
Peculiarities |
Current Price * | 10.84 USD | 04.07.2025 |
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Previous Price * | 10.90 USD | 03.07.2025 |
52 Week High * | 11.20 USD | 22.11.2024 |
52 Week Low * | 8.83 USD | 09.04.2025 |
NAV * | 10.84 USD | 04.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 117,217,669 | |
Unit/Share Assets *** | 9,968,941 | |
Trading Information SIX |
YTD Performance | +7.11% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.27% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
1 month | +3.53% |
04.06.2025 - 04.07.2025
04.06.2025 04.07.2025 |
3 months | +14.47% |
04.04.2025 - 04.07.2025
04.04.2025 04.07.2025 |
6 months | +3.63% |
06.01.2025 - 04.07.2025
06.01.2025 04.07.2025 |
1 year | +2.07% |
04.07.2024 - 04.07.2025
04.07.2024 04.07.2025 |
2 years | +11.98% |
04.07.2023 - 04.07.2025
04.07.2023 04.07.2025 |
3 years | +23.18% |
04.07.2022 - 04.07.2025
04.07.2022 04.07.2025 |
5 years | +71.79% |
06.07.2020 - 04.07.2025
06.07.2020 04.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Shell PLC | 4.55% | |
---|---|---|
Exxon Mobil Corp | 4.15% | |
Chevron Corp | 3.42% | |
ConocoPhillips | 3.36% | |
Williams Companies Inc | 3.23% | |
Linde PLC | 3.15% | |
TotalEnergies SE | 2.86% | |
Enbridge Inc | 2.45% | |
Marathon Petroleum Corp | 2.30% | |
EOG Resources Inc | 2.22% | |
Last data update | 31.05.2025 |
TER *** | 1.77% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.77% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |