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Long Term Investment Fund Classic Gbp (0P0000VJYJ)

Luxembourg

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Long Term Investment Fund Classic GBP historical data, for real-time data please try another search

444.250 +1.030 +0.23%

04/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 110.87M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0750886714

Asset Class: Equity

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0P0000VJYJ Overview

On this page you'll find an in-depth profile of Long Term Investment Fund Classic Gbp. Learn about the key management, total assets, investment strategy and contact information of 0P0000VJYJ among other information.

Investment Strategy

To provide long-term capital appreciation, primarily through investment in a portfolio of equity securities of undervalued companies worldwide with a high growth and profitability potential. The Sub-Fund is actively managed. The index MSCI World AC Total Return Net EUR is used for the calculation of the performance fee (payable to the Investment Manager). The index is used for the calculation of the relative VaR. It is mentioned for performance comparison purposes. The Sub-Fund does not track the index and can deviate significantly or entirely from the benchmark index. Sustainability Risks are not systematically integrated in the investment decisions of the Sub-Fund due to the nature of the investment objective of the Sub-Fund. Sustainability Risks are also not a core part of the investment strategy of the Sub-Fund.

Contact Information

Address Alpenblickstrasse 25
Lachen, 8853
Switzerland

Phone +41 55 6172870

Fax +41 55 617 28 71

Web www.s-i-a.ch

Top Executives

Name	Title	Since	Until
Alex Rauchenstein	-	2012	Now
Marcos Hernandez	-	2012	Now
Jose Carlos Jarillo	-	2002	Now
Walter Scherk	-	2005	2012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Term Investm.	444.250	+1.030	+0.23%