Long Term Inv.Fd.(SIA)-Classic EUR D
LU1449969846
Long Term Inv.Fd.(SIA)-Classic EUR D/ LU1449969846 /
| NAV8/22/2024 |
Chg.+3.9800 |
Type of yield |
Investment Focus |
Investment company |
| 516.7900EUR |
+0.78% |
paying dividend |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment goal
To provide long-term capital appreciation, primarily through investment in a portfolio of equities of undervalued companies worldwide with good fundamentals and strong profitability potential.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World AC Total Return Net EUR Index |
| Business year start: |
1/1 |
| Last Distribution: |
1/31/2024 |
| Depository bank: |
Pictet & Cie (Europe) S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
SIA Funds AG |
| Fund volume: |
98.43 mill.
EUR
|
| Launch date: |
11/21/2016 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
- EUR |
| Deposit fees: |
0.50% |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FundPartner Sol.(EU) |
| Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Countries
| Norway |
|
43.84% |
| Denmark |
|
22.59% |
| Faroe Islands |
|
9.29% |
| Canada |
|
4.91% |
| United States of America |
|
4.00% |
| United Kingdom |
|
3.68% |
| Spain |
|
3.02% |
| Germany |
|
2.57% |
| Netherlands |
|
1.75% |
| France |
|
1.73% |
| Ireland |
|
1.39% |
| Italy |
|
0.91% |
| Finland |
|
0.31% |
| Others |
|
0.01% |
Branches
| Consumer goods |
|
65.69% |
| Industry |
|
20.74% |
| Commodities |
|
4.10% |
| Energy |
|
3.96% |
| Healthcare |
|
3.49% |
| Finance |
|
1.42% |
| IT/Telecommunication |
|
0.60% |
