Long Term Investment Fund (SIA)-Natural Resources CHF Klasse
LU0301246939
Long Term Investment Fund (SIA)-Natural Resources CHF Klasse/ LU0301246939 /
NAV30/10/2024 |
Diferencia-0.9400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
156.9600CHF |
-0.60% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
This Sub-Fund aims to provide long-term capital appreciation, primarily through investment in a portfolio of worldwide equity securities relating to natural resources.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Commodities divers |
Punto de referencia: |
S&P Global Natural Resources Net TR Index EUR |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Pictet & Cie (Europe) S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
SIA Funds AG |
Volumen de fondo: |
87.11 millones
EUR
|
Fecha de fundación: |
29/05/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
1.00 CHF |
Deposit fees: |
0.50% |
Cargo por amortización: |
1.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FundPartner Sol.(EU) |
Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Países
Norway |
|
20.94% |
Canada |
|
15.64% |
United States of America |
|
14.00% |
Australia |
|
6.04% |
United Kingdom |
|
5.60% |
Zimbabwe |
|
5.42% |
France |
|
4.12% |
Otros |
|
28.24% |
Sucursales
Commodities |
|
35.82% |
Energy |
|
34.09% |
Basic Consumer Goods |
|
19.37% |
Industry |
|
10.72% |