Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/  LU2022172576  /

Fonds
NAV05/06/2024 Diferencia+1.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
157.3900EUR +0.68% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Estrategia de inversión

This Sub-Fund aims to provide long-term capital appreciation, primarily through investment in a portfolio of worldwide equity securities relating to natural resources. The Sub-Fund will mainly invest in equity and equity related securities (including convertible bonds) issued by companies worldwide which are involved in the natural resources sector and in structured products (as described in the prospectus) linked to the performance of the abovementioned securities. This includes companies whose main business is amongst others to produce, extract, refine, market natural resources, such as but not limited to: energy, mining or agroalimentary sectors. The choice of investments will neither be limited by geographical area (including emerging markets), nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country and/or in a single currency and/or in a single natural resource.
 

Objetivo de inversión

This Sub-Fund aims to provide long-term capital appreciation, primarily through investment in a portfolio of worldwide equity securities relating to natural resources.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Commodities divers
Punto de referencia: S&P Global Natural Resources Net TR Index EUR
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Pictet & Cie (Europe) S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: SIA Funds AG
Volumen de fondo: 87.54 millones  EUR
Fecha de fundación: 16/09/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 2.00%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 1.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: FundPartner Sol.(EU)
Dirección: 15A, avenue J. F. Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.group.pictet/de
 

Activos

Stocks
 
100.00%

Países

Norway
 
19.51%
Canada
 
17.35%
United States of America
 
14.21%
Brazil
 
5.37%
Chile
 
5.12%
Cyprus
 
4.27%
United Kingdom
 
4.24%
Otros
 
29.93%

Sucursales

Energy
 
35.60%
Commodities
 
33.42%
Basic Consumer Goods
 
18.17%
Industry
 
12.81%