Long Term Investment Fund (SIA)-Natural Resources USD Klasse
LU0301247234
Long Term Investment Fund (SIA)-Natural Resources USD Klasse/ LU0301247234 /
NAV01/10/2024 |
Var.+1.2500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
188.3200USD |
+0.67% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Commodities divers |
Benchmark: |
S&P Global Natural Resources Net TR Index EUR |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Pictet & Cie (Europe) S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
SIA Funds AG |
Volume del fondo: |
86.49 mill.
EUR
|
Data di lancio: |
29/05/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FundPartner Sol.(EU) |
Indirizzo: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Paesi
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% |
Altri |
|
28.24% |
Filiali
Commodities |
|
35.82% |
Energy |
|
34.09% |
Basic Consumer Goods |
|
19.37% |
Industry |
|
10.72% |