T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund E USD header image

T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund E USD

Fund

ISIN LU3057366604 / Valor 14488242

NAV (2026-08-25)
USD 14.37-0.35%

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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Tags:
msci world commodities natural resources

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 24.56
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
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 14.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 22.90
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
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 23.86
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 14.41
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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 12.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 18.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 24.67