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

Fonds
NAV05/06/2024 Chg.+1.0600 Type de rendement Focus sur l'investissement Société de fonds
157.3900EUR +0.68% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Commodities divers
Benchmark: S&P Global Natural Resources Net TR Index EUR
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Pictet & Cie (Europe) S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: SIA Funds AG
Actif net: 87.54 Mio.  EUR
Date de lancement: 16/09/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 2.00%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.group.pictet/de
 

Actifs

Stocks
 
100.00%

Pays

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%
Autres
 
29.93%

Branches

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