Strategic Value,compounding since 2002.
Net performance of the Fund against its benchmark over any period.
Net performance in EUR, A class. Past performance is not a reliable indicator of future results. The value of investments may fall as well as rise and investors may not get back the amount originally invested.
Concentrated conviction.Global reach.
Top 5 holdings
By country
By sector
One strategy.Several ways to invest.
Choose the class and currency that fit you. Identifiers can be copied with one click.
Everything you need,in your language.
Factsheets and PRIIP KIDs for each class and currency are in Share classes & fees.
Swiss management.Luxembourg framework.
- Legal form
- Sub-fund of SIA Long Term Investment Fund, a Luxembourg SICAV (Part I UCITS, law of 17 December 2010), incorporated on 2 February 2006.
- Investment manager
- SIA Asset Management AG, Lachen, Switzerland
- Central administration
- FundPartner Solutions (Europe) S.A., Luxembourg
- Custodian
- Pictet & Cie (Europe) S.A., Luxembourg
This website contains information on funds registered in Luxembourg. It is for information only and does not constitute an offer to sell any securities or services. Past performance is not a reliable indicator of future results. Investment decisions may only be made on the basis of the funds’ latest prospectus, annual and semi-annual reports, which are available from SIA Asset Management AG, Alpenblickstrasse 25, 8853 Lachen, Switzerland.
