Long Term Inv.Fd.(SIA)-Nat.Res.CHF/  LU0301246939  /

Fonds
NAV2024-04-25 Chg.+2.3800 Type of yield Investment Focus Investment company
170.5400CHF +1.42% 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: 01-01
Last Distribution: -
Depository bank: Pictet & Cie (Europe) S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: SIA Funds AG
Fund volume: 85.68 mill.  EUR
Launch date: 2007-05-29
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 1.00 CHF
Deposit fees: 0.50%
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FundPartner Sol.(EU)
Address: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.group.pictet/de
 

Assets

Stocks
 
100.00%

Countries

Norway
 
19.51%
Canada
 
17.35%
United States of America
 
14.21%
Brazil
 
5.37%
Chile
 
5.12%
Cyprus
 
4.27%
United Kingdom
 
4.24%
Others
 
29.93%

Branches

Energy
 
35.60%
Commodities
 
33.42%
Basic Consumer Goods
 
18.17%
Industry
 
12.81%