T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q
Fund
ISIN LU1743772433 / Valor 39735513
NAV (2026-08-27)
USD 18.68-0.74%
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q
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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 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
-0.74%EUR 22.93
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
-0.69%USD 14.37
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
-0.71%EUR 23.90
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
-0.69%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
Annual Return
-50%0%+50%
Risk level
110
-0.75%USD 14.55
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
-0.76%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
Annual Return
-50%0%+50%
Risk level
110
-0.69%GBP 13.03
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