Global Natural Resources Equity Fund Q GBP

Reference Data

ISIN LU1382644919
Valor Number 31980628
Bloomberg Global ID
Fund Name Global Natural Resources Equity Fund Q GBP
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

Fund Prices

Current Price * 21.37 GBP 09.01.2026
Previous Price * 20.79 GBP 08.01.2026
52 Week High * 21.37 GBP 09.01.2026
52 Week Low * 15.79 GBP 09.04.2025
NAV * 21.37 GBP 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 76,657,654
Unit/Share Assets *** 7,332,723
Trading Information SIX

Performance

YTD Performance +4.45% 31.12.2025
09.01.2026
YTD Performance (in CHF) +4.92% 31.12.2025
09.01.2026
1 month +3.59% 09.12.2025
09.01.2026
3 months +6.90% 09.10.2025
09.01.2026
6 months +16.52% 09.07.2025
09.01.2026
1 year +11.01% 09.01.2025
09.01.2026
2 years +24.17% 09.01.2024
09.01.2026
3 years +15.33% 09.01.2023
09.01.2026
5 years +63.63% 11.01.2021
09.01.2026

Tax Data

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

Top 10 Holdings ***

Shell PLC 4.61%
Chevron Corp 4.31%
Exxon Mobil Corp 4.01%
ConocoPhillips 3.17%
Williams Companies Inc 2.60%
Linde PLC 2.51%
Enbridge Inc 2.33%
Valero Energy Corp 2.11%
Canadian Natural Resources Ltd 2.07%
Uranium Energy Corp 1.86%
Last data update 30.11.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 31.12.2025

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)