ISIN | LU0876475368 |
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Valor Number | 20523368 |
Bloomberg Global ID | |
Fund Name | Global Natural Resources Equity Fund Q 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 | 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 |
Current Price * | 18.38 EUR | 29.08.2025 |
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Previous Price * | 18.20 EUR | 28.08.2025 |
52 Week High * | 20.30 EUR | 22.11.2024 |
52 Week Low * | 15.13 EUR | 09.04.2025 |
NAV * | 18.38 EUR | 29.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 104,661,949 | |
Unit/Share Assets *** | 548,553 | |
Trading Information SIX |
YTD Performance | -0.05% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.50% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
1 month | +1.88% |
29.07.2025 - 29.08.2025
29.07.2025 29.08.2025 |
3 months | +7.93% |
30.05.2025 - 29.08.2025
30.05.2025 29.08.2025 |
6 months | -2.23% |
28.02.2025 - 29.08.2025
28.02.2025 29.08.2025 |
1 year | +2.51% |
29.08.2024 - 29.08.2025
29.08.2024 29.08.2025 |
2 years | +6.43% |
29.08.2023 - 29.08.2025
29.08.2023 29.08.2025 |
3 years | +2.85% |
29.08.2022 - 29.08.2025
29.08.2022 29.08.2025 |
5 years | +80.37% |
31.08.2020 - 29.08.2025
31.08.2020 29.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chevron Corp | 4.80% | |
---|---|---|
Shell | 4.71% | |
Exxon Mobil Corp | 4.16% | |
ConocoPhillips | 3.58% | |
Linde PLC | 2.95% | |
Williams Companies Inc | 2.82% | |
Totalenergies | 2.75% | |
Marathon Petroleum Corp | 2.28% | |
Enbridge Inc | 2.27% | |
Canadian Natural Resources Ltd | 2.02% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |