T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I (EUR) header image

T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I (EUR)

Fund

ISIN LU1382644166 / Valor 31978799

NAV (2026-08-28)
EUR 23.12+0.83%

T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I (EUR)
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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.69%USD 14.37
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
0.76%USD 14.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 24.09
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
0.73%USD 24.74
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
-0.76%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.69%GBP 13.03
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
0.75%USD 18.82
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
0.81%GBP 24.96