Long Term Investment Fund (SIA)-Natural Resources USD Klasse
LU0301247234
Long Term Investment Fund (SIA)-Natural Resources USD Klasse/ LU0301247234 /
Стоимость чистых активов30.10.2024 |
Изменение-0.6800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
181.1300USD |
-0.37% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
This Sub-Fund aims to provide long-term capital appreciation, primarily through investment in a portfolio of worldwide equity securities relating to natural resources.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Commodities divers |
Бенчмарк: |
S&P Global Natural Resources Net TR Index EUR |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Pictet & Cie (Europe) S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
SIA Funds AG |
Объем фонда: |
87.11 млн
EUR
|
Дата запуска: |
29.05.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
0.50% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|
Страны
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% |
Другие |
|
28.24% |
Отрасли
Commodities |
|
35.82% |
Energy |
|
34.09% |
Basic Consumer Goods |
|
19.37% |
Industry |
|
10.72% |