T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q
LU0876475368
T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q/ LU0876475368 /
| NAV14/06/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 18.0300EUR |
+0.11% |
reinvestment |
Equity
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
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.
Investment goal
To increase the value of its shares, over the long term, through growth in the value of its investments.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Commodities divers |
| Benchmark: |
MSCI World Select Natural Resources Net Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Shinwoo Kim |
| Volume del fondo: |
119.16 mill.
USD
|
| Data di lancio: |
18/01/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
1,000.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
T.Rowe Price M. (LU) |
| Indirizzo: |
100 East Pratt Street, MD 21202, Baltimore |
| Paese: |
United States of America |
| Internet: |
www.troweprice.com
|
Paesi
| 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% |
| Altri |
|
1.51% |
Filiali
| Energy |
|
65.00% |
| Commodities |
|
28.22% |
| Utilities |
|
3.27% |
| Industry |
|
2.71% |
| Cash |
|
0.80% |
