T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund E USD
Fund
ISIN LU3057366604 / Valor 14488242
NAV (2025-11-17)
USD 11.46+0.70%
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund E USD
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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 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 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
1.05%EUR 19.20
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
0.72%USD 19.60
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
0.99%EUR 18.41
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
0.74%USD 14.92
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
0.66%GBP 10.73
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
0.64%GBP 20.41
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A
Valor: 2833304
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 11.70
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