T.Rowe F.SICAV-Gl.Nat. Res.Eq.F.Q10 EUR
LU1278082521
T.Rowe F.SICAV-Gl.Nat. Res.Eq.F.Q10 EUR/ LU1278082521 /
| NAV8/10/2022 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 15.9600EUR |
-0.19% |
reinvestment |
Equity
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Investment goal
Langfristige Steigerung des Wertes seiner Anteile durch Wertzuwachs seiner Anlagen. Der Fonds investiert vorwiegend in ein breit diversifiziertes Portfolio aus Aktien von Rohstoff- oder rohstoffbezogenen Unternehmen. Die Unternehmen können überall auf der Welt ansässig sein, einschließlich der Schwellenländer. Der Fonds kann zur Absicherung und effizienten Portfolioverwaltung Derivate einsetzen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Commodities divers |
| Benchmark: |
MSCI World Select Natural Resources Net Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Shinwoo Kim |
| Fund volume: |
119.62 mill.
USD
|
| Launch date: |
8/2/2016 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Ongoing charges (1/31/2022): |
0.92% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
T.Rowe Price M. (LU) |
| Address: |
100 East Pratt Street, MD 21202, Baltimore |
| Country: |
United States of America |
| Internet: |
www.troweprice.com
|
Assets
| Stocks |
|
97.90% |
| Cash |
|
1.20% |
| Others |
|
0.90% |
Countries
| United States of America |
|
55.68% |
| France |
|
7.52% |
| Canada |
|
5.46% |
| Australia |
|
5.33% |
| United Kingdom |
|
4.89% |
| Norway |
|
4.49% |
| Sweden |
|
4.03% |
| Portugal |
|
1.32% |
| Netherlands |
|
1.29% |
| Cash |
|
1.20% |
| Finland |
|
1.16% |
| Peru |
|
1.10% |
| Faroe Islands |
|
0.78% |
| Mexico |
|
0.77% |
| South Africa |
|
0.66% |
| Others |
|
4.32% |
Branches
| Energy |
|
39.70% |
| Commodities |
|
37.34% |
| Industry |
|
10.56% |
| Utilities |
|
7.56% |
| Consumer goods |
|
1.78% |
| Cash |
|
1.20% |
| real estate |
|
0.55% |
| IT/Telecommunication |
|
0.41% |
| Others |
|
0.90% |