Global Natural Resources Equity Fund I

Reference Data

ISIN LU0272423913
Valor Number 2790339
Bloomberg Global ID
Fund Name Global Natural Resources Equity Fund I
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

Fund Prices

Current Price * 18.08 USD 15.11.2024
Previous Price * 18.04 USD 14.11.2024
52 Week High * 18.26 USD 07.10.2024
52 Week Low * 15.39 USD 18.01.2024
NAV * 18.08 USD 15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 122,625,632
Unit/Share Assets *** 89,756,233
Trading Information SIX

Performance

YTD Performance +10.92% 29.12.2023
15.11.2024
YTD Performance (in CHF) +17.34% 29.12.2023
15.11.2024
1 month +1.35% 15.10.2024
15.11.2024
3 months +3.91% 16.08.2024
15.11.2024
6 months +1.46% 15.05.2024
15.11.2024
1 year +13.50% 15.11.2023
15.11.2024
2 years +8.65% 15.11.2022
15.11.2024
3 years +19.74% 15.11.2021
15.11.2024
5 years +50.29% 15.11.2019
15.11.2024

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 6.29%
ConocoPhillips 4.46%
Shell PLC 3.45%
Linde PLC 3.10%
Williams Companies Inc 2.78%
TotalEnergies SE 2.71%
Chevron Corp 2.62%
Enbridge Inc 2.50%
EOG Resources Inc 2.43%
Canadian Natural Resources Ltd 2.29%
Last data update 31.10.2024

Cost / Risk

TER *** 0.85%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.85%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)