T.Rowe Price Funds SICAV Global Natural Resources Equity Fund I
LU0272423913
T.Rowe Price Funds SICAV Global Natural Resources Equity Fund I/ LU0272423913 /
| NAV06/06/2024 |
Chg.+0.0800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 17.4200USD |
+0.46% |
reinvestment |
Equity
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Stratégie d'investissement
To increase the value of its shares, over the long term, through growth in the value of its investments.
The fund is actively managed and invests mainly in a widely diversified portfolio of shares of natural resources or commoditiesrelated companies. The companies may be anywhere in the world, including emerging markets. The fund may use derivatives for hedging and efficient portfolio management.
Objectif d'investissement
To increase the value of its shares, over the long term, through growth in the value of its investments.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Commodities divers |
| Benchmark: |
MSCI World Select Natural Resources Net Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Shinwoo Kim |
| Actif net: |
122.33 Mio.
USD
|
| Date de lancement: |
15/11/2006 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
2,500,000.00 USD |
| Deposit fees: |
0.02% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
T.Rowe Price M. (LU) |
| Adresse: |
100 East Pratt Street, MD 21202, Baltimore |
| Pays: |
United States of America |
| Internet: |
www.troweprice.com
|
Pays
| United States of America |
|
59.25% |
| Canada |
|
12.73% |
| United Kingdom |
|
8.04% |
| France |
|
5.32% |
| Ireland |
|
3.46% |
| Australia |
|
1.99% |
| Japan |
|
1.24% |
| Portugal |
|
1.22% |
| Norway |
|
0.98% |
| Cash |
|
0.80% |
| Peru |
|
0.77% |
| Austria |
|
0.75% |
| Cayman Islands |
|
0.75% |
| Korea, Republic Of |
|
0.61% |
| Bermuda |
|
0.58% |
| Autres |
|
1.51% |
Branches
| Energy |
|
65.00% |
| Commodities |
|
28.22% |
| Utilities |
|
3.27% |
| Industry |
|
2.71% |
| Cash |
|
0.80% |
