T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I
Fund
ISIN LU0272423913 / Valor 2790339
NAV (2026-09-11)
USD 24.61+0.49%
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I
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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
0.54%EUR 24.04
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
0.48%USD 14.58
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
0.52%EUR 23.07
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
0.56%USD 14.41
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
Annual Return
-50%0%+50%
Risk level
110
0.49%USD 14.45
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
0.46%GBP 13.13
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
0.54%USD 18.73
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