ISIN | LU1382644919 |
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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 |
Current Price * | 19.70 GBP | 25.09.2025 |
---|---|---|
Previous Price * | 19.86 GBP | 24.09.2025 |
52 Week High * | 20.39 GBP | 22.11.2024 |
52 Week Low * | 15.79 GBP | 09.04.2025 |
NAV * | 19.70 GBP | 25.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,446,804 | |
Unit/Share Assets *** | 7,270,369 | |
Trading Information SIX |
YTD Performance | +7.01% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
---|---|---|
YTD Performance (in CHF) | +0.75% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
1 month | +3.74% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +11.17% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +3.96% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +8.54% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +6.31% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +14.67% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | +83.60% |
25.09.2020 - 25.09.2025
25.09.2020 25.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chevron Corp | 4.77% | |
---|---|---|
Shell | 4.68% | |
Exxon Mobil Corp | 4.13% | |
ConocoPhillips | 3.60% | |
Linde PLC | 2.97% | |
TotalEnergies SE | 2.72% | |
Williams Companies Inc | 2.51% | |
Enbridge Inc | 2.35% | |
Marathon Petroleum Corp | 2.00% | |
Valero Energy Corp | 2.00% | |
Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |