Long Term Investment Fund (SIA)-Natural Resources USD Klasse/  LU0301247234  /

Fonds
NAV17/06/2024 Var.-0.2700 Type of yield Focus sugli investimenti Società d'investimento
183.4800USD -0.15% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Commodities divers
Benchmark: S&P Global Natural Resources Net TR Index EUR
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Pictet & Cie (Europe) S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: SIA Funds AG
Volume del fondo: 86.23 mill.  EUR
Data di lancio: 29/05/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 1.00 USD
Deposit fees: 0.50%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FundPartner Sol.(EU)
Indirizzo: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.group.pictet/de
 

Attività

Stocks
 
100.00%

Paesi

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%
Altri
 
29.93%

Filiali

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