Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse
LU2022172576
Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/ LU2022172576 /
NAV30.10.2024 |
Zm.-1,4800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
151,0100EUR |
-0,97% |
z reinwestycją |
Akcje
Światowy
|
FundPartner Sol.(EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
This Sub-Fund aims to provide long-term capital appreciation, primarily through investment in a portfolio of worldwide equity securities relating to natural resources.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Sector Commodities divers |
Benchmark: |
S&P Global Natural Resources Net TR Index EUR |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Pictet & Cie (Europe) S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
SIA Funds AG |
Aktywa: |
87,11 mln
EUR
|
Data startu: |
16.09.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
2,00% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
1,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
FundPartner Sol.(EU) |
Adres: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.group.pictet/de
|
Kraje
Norwegia |
|
20,94% |
Kanada |
|
15,64% |
USA |
|
14,00% |
Australia |
|
6,04% |
Wielka Brytania |
|
5,60% |
Zimbabwe |
|
5,42% |
Francja |
|
4,12% |
Inne |
|
28,24% |
Branże
Towary |
|
35,82% |
Energia |
|
34,09% |
Podstawowe dobra konsumpcyjne |
|
19,37% |
Przemysł |
|
10,72% |