T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q
LU0876475368
T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q/ LU0876475368 /
| NAV17/06/2024 |
Diferencia-0.1400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 17.8900EUR |
-0.78% |
reinvestment |
Equity
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To increase the value of its shares, over the long term, through growth in the value of its investments.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Sector Commodities divers |
| Punto de referencia: |
MSCI World Select Natural Resources Net Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Shinwoo Kim |
| Volumen de fondo: |
118.72 millones
USD
|
| Fecha de fundación: |
18/01/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
1,000.00 EUR |
| Deposit fees: |
0.02% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
T.Rowe Price M. (LU) |
| Dirección: |
100 East Pratt Street, MD 21202, Baltimore |
| País: |
United States of America |
| Internet: |
www.troweprice.com
|
Países
| United States of America |
|
58.55% |
| Canada |
|
13.30% |
| United Kingdom |
|
8.06% |
| France |
|
5.24% |
| Ireland |
|
3.44% |
| Australia |
|
2.12% |
| Japan |
|
1.18% |
| Portugal |
|
1.18% |
| Norway |
|
1.06% |
| Austria |
|
0.79% |
| Cayman Islands |
|
0.77% |
| Cash |
|
0.72% |
| Peru |
|
0.69% |
| Bermuda |
|
0.64% |
| Korea, Republic Of |
|
0.56% |
| Otros |
|
1.70% |
Sucursales
| Energy |
|
64.19% |
| Commodities |
|
28.71% |
| Utilities |
|
3.55% |
| Industry |
|
2.83% |
| Cash |
|
0.72% |
