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 *** | To increase the value of its shares, over the long term, through growth in the value of its investments. |
Peculiarities |
Current Price * | 20.36 GBP | 17.01.2025 |
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Previous Price * | 20.12 GBP | 16.01.2025 |
52 Week High * | 20.39 GBP | 22.11.2024 |
52 Week Low * | 16.72 GBP | 19.01.2024 |
NAV * | 20.36 GBP | 17.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 94,058,615 | |
Unit/Share Assets *** | 7,168,066 | |
Trading Information SIX |
YTD Performance | +10.59% |
31.12.2024 - 17.01.2025
31.12.2024 17.01.2025 |
---|---|---|
YTD Performance (in CHF) | +8.57% |
31.12.2024 - 17.01.2025
31.12.2024 17.01.2025 |
1 month | +10.77% |
17.12.2024 - 17.01.2025
17.12.2024 17.01.2025 |
3 months | +6.88% |
17.10.2024 - 17.01.2025
17.10.2024 17.01.2025 |
6 months | +8.01% |
17.07.2024 - 17.01.2025
17.07.2024 17.01.2025 |
1 year | +21.19% |
17.01.2024 - 17.01.2025
17.01.2024 17.01.2025 |
2 years | +8.30% |
17.01.2023 - 17.01.2025
17.01.2023 17.01.2025 |
3 years | +28.54% |
17.01.2022 - 17.01.2025
17.01.2022 17.01.2025 |
5 years | +52.85% |
17.01.2020 - 17.01.2025
17.01.2020 17.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Exxon Mobil Corp | 5.63% | |
---|---|---|
ConocoPhillips | 4.20% | |
Shell PLC | 3.73% | |
Chevron Corp | 3.24% | |
Williams Companies Inc | 2.89% | |
Linde PLC | 2.77% | |
EOG Resources Inc | 2.60% | |
TotalEnergies SE | 2.47% | |
Canadian Natural Resources Ltd | 2.17% | |
Enbridge Inc | 2.16% | |
Last data update | 31.12.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |