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

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

Fund

ISIN LU0353120727 / Valor 4364307

NAV (2026-09-09)
USD 14.69+0.20%

T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund S 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 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
-2.09%USD 14.51
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
-2.12%USD 24.49
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
0.00%EUR 23.38
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
0.00%EUR 24.36
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
0.21%USD 14.64
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
0.15%GBP 13.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 19.04
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
0.16%GBP 25.29