Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse
LU2022172576
Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/ LU2022172576 /
NAV8/22/2024 |
Chg.-0.9700 |
Type of yield |
Investment Focus |
Investment company |
150.2100EUR |
-0.64% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Commodities divers |
Benchmark: |
S&P Global Natural Resources Net TR Index EUR |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Pictet & Cie (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
SIA Funds AG |
Fund volume: |
82.45 mill.
EUR
|
Launch date: |
9/16/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
FundPartner Sol.(EU) |
Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Countries
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% |
Others |
|
28.24% |
Branches
Commodities |
|
35.82% |
Energy |
|
34.09% |
Basic Consumer Goods |
|
19.37% |
Industry |
|
10.72% |