Long Term Investment Fund (SIA)-Classic Class CHF
LU0301246772
Long Term Investment Fund (SIA)-Classic Class CHF/ LU0301246772 /
NAV8/27/2024 |
Chg.-2.0800 |
Type of yield |
Investment Focus |
Investment company |
646.5700CHF |
-0.32% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World AC Total Return Net EUR Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Pictet & Cie (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
SIA Funds AG |
Fund volume: |
99.42 mill.
EUR
|
Launch date: |
5/29/2007 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1.00 CHF |
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% |