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LONG TERM INVESTMENT FD(SIA) NATURAL RESOURCES EUR CAPIT | Umbrella Fund | Long Term Investment Fund | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 28/02/2005 | | Nature | SICAV | Closing | - | EP Category | Equity commodities | ISIN | LU0244072335 | Rating category | Equity commodities | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
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| | NAV | Date | 16/05/2024 | VL | 179.99 | Variation | 0.16 | Currency | EUR | Net Assets (at the end of the month) | 44.150 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | FundPartner Solutions (Europe) | Custodian | Bank Pictet Cie Europe Ag Lux | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.50% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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