Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse
LU2022172576
Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/ LU2022172576 /
NAV01/10/2024 |
Chg.+2.1800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
154.0500EUR |
+1.44% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
This Sub-Fund aims to provide long-term capital appreciation, primarily through investment in a portfolio of worldwide equity securities relating to natural resources.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Commodities divers |
Benchmark: |
S&P Global Natural Resources Net TR Index EUR |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Pictet & Cie (Europe) S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
SIA Funds AG |
Actif net: |
86.49 Mio.
EUR
|
Date de lancement: |
16/09/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
2.00% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Pays
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% |
Autres |
|
28.24% |
Branches
Commodities |
|
35.82% |
Energy |
|
34.09% |
Basic Consumer Goods |
|
19.37% |
Industry |
|
10.72% |