Long Term Investment Fund (SIA)-Classic Class EUR
LU0244071956
Long Term Investment Fund (SIA)-Classic Class EUR/ LU0244071956 /
| NAV2024-10-01 |
Chg.+2.8400 |
Type of yield |
Investment Focus |
Investment company |
| 699.1600EUR |
+0.41% |
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: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Pictet & Cie (Europe) S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
SIA Funds AG |
| Fund volume: |
101.64 mill.
EUR
|
| Launch date: |
2006-02-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1.00 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
|
Assets
| Stocks |
|
97.42% |
| Others |
|
2.58% |
Countries
| Spain |
|
13.05% |
| United Kingdom |
|
12.61% |
| United States of America |
|
12.00% |
| Norway |
|
11.36% |
| Canada |
|
10.62% |
| Denmark |
|
10.11% |
| Germany |
|
7.11% |
| Netherlands |
|
5.69% |
| France |
|
5.37% |
| Ireland |
|
4.20% |
| Faroe Islands |
|
2.50% |
| Italy |
|
1.94% |
| Finland |
|
0.86% |
| Others |
|
2.58% |
Branches
| Consumer goods |
|
35.95% |
| Industry |
|
19.60% |
| Healthcare |
|
13.99% |
| Energy |
|
10.64% |
| Commodities |
|
10.52% |
| Finance |
|
4.72% |
| IT/Telecommunication |
|
1.99% |
| Others |
|
2.59% |
