T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q GBP/  LU1382644919  /

Fonds
NAV6/29/2022 Chg.-0.1500 Type of yield Investment Focus Investment company
16.5600GBP -0.90% 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, Luxembourg
Fund manager: Shawn Driscoll
Fund volume: 117.08 mill.  USD
Launch date: 3/18/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000.00 GBP
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
 
98.65%
Cash
 
1.35%

Countries

United States of America
 
55.26%
France
 
7.48%
Australia
 
5.51%
Sweden
 
5.41%
Canada
 
5.37%
United Kingdom
 
4.65%
Norway
 
4.47%
Netherlands
 
1.42%
Cash
 
1.35%
Portugal
 
1.30%
Finland
 
1.14%
Peru
 
1.13%
Mexico
 
0.80%
Chile
 
0.74%
Faroe Islands
 
0.68%
Others
 
3.29%

Branches

Energy
 
42.81%
Commodities
 
36.04%
Industry
 
10.30%
Utilities
 
6.90%
Consumer goods
 
1.79%
Cash
 
1.35%
IT/Telecommunication
 
0.42%
real estate
 
0.39%