ISIN | LU1382644166 |
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Valor Number | 31978799 |
Bloomberg Global ID | |
Fund Name | Global Natural Resources Equity Fund I 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 | |
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 * | 15.80 EUR | 23.04.2025 |
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Previous Price * | 15.25 EUR | 22.04.2025 |
52 Week High * | 19.45 EUR | 22.11.2024 |
52 Week Low * | 14.50 EUR | 09.04.2025 |
NAV * | 15.80 EUR | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 112,992,868 | |
Unit/Share Assets *** | 3,068,150 | |
Trading Information SIX |
YTD Performance | -10.33% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | -10.67% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | -12.08% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | -16.53% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -12.32% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | -12.22% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | -0.13% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | +1.35% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +79.34% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Exxon Mobil Corp | 5.09% | |
---|---|---|
Shell PLC | 4.50% | |
Chevron Corp | 4.03% | |
ConocoPhillips | 3.90% | |
Williams Companies Inc | 3.08% | |
Linde PLC | 2.98% | |
Totalenergies | 2.84% | |
EOG Resources Inc | 2.58% | |
Enbridge Inc | 2.22% | |
Targa Resources Corp | 2.13% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |