T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(USD)
LU1743772433
T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(USD)/ LU1743772433 /
| NAV2024-04-29 |
Chg.+0.1000 |
Type of yield |
Investment Focus |
Investment company |
| 13.7000USD |
+0.74% |
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.
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: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Shinwoo Kim |
| Fund volume: |
125.65 mill.
USD
|
| Launch date: |
2017-12-29 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| 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
|
Countries
| United States of America |
|
59.49% |
| Canada |
|
12.85% |
| United Kingdom |
|
7.50% |
| France |
|
5.15% |
| Ireland |
|
3.60% |
| Australia |
|
1.98% |
| Japan |
|
1.35% |
| Cash |
|
0.98% |
| Norway |
|
0.95% |
| Portugal |
|
0.92% |
| Cayman Islands |
|
0.81% |
| Peru |
|
0.81% |
| Austria |
|
0.73% |
| Korea, Republic Of |
|
0.67% |
| Luxembourg |
|
0.61% |
| Others |
|
1.60% |
Branches
| Energy |
|
63.81% |
| Commodities |
|
29.97% |
| Utilities |
|
3.14% |
| Industry |
|
2.10% |
| Cash |
|
0.98% |
