T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A
Fund
ISIN LU0272423673 / Valor 2833304
NAV (2025-11-19)
USD 11.56+0.61%
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A
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The T. Rowe Price Global Natural Resources Equity Fund focuses on building a diverse portfolio of companies involved in natural resources and commodities worldwide. Managed by Shinwoo Kim and Richard de los Reyes, the fund invests in a broad range of sectors such as energy, mining, agriculture, and other resource-based industries across both developed and emerging markets. By actively selecting and managing these investments, the fund aims to increase long-term share value through growth in the underlying assets' value.
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msci worldcommoditiesnatural resources
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OTHER SHARE CLASSES OF THIS FUND
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q (EUR)
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q (EUR)
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q (EUR)
Valor: 20523368
Annual Return
-50%0%+50%
Risk level
110
0.96%EUR 19.01
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I (EUR)
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I (EUR)
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I (EUR)
Valor: 31978799
Annual Return
-50%0%+50%
Risk level
110
1.00%EUR 18.24
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q10 (EUR)
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q10 (EUR)
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q10 (EUR)
Valor: 29354077
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 17.66
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I
Valor: 2790339
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 19.36
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q
Valor: 39735513
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 14.74
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund E (GBP)
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund E (GBP)
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund E (GBP)
Valor: 14053316
Annual Return
-50%0%+50%
Risk level
110
0.95%GBP 10.65
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q (GBP)
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q (GBP)
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q (GBP)
Valor: 31980628
Annual Return
-50%0%+50%
Risk level
110
0.95%GBP 20.26
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund E USD
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund E USD
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund E USD
Valor: 14488242
Annual Return
-50%0%+50%
Risk level
110
-1.22%USD 11.32
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund S USD
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund S USD
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund S USD
Valor: 4364307