Long Term Investment Fund (SIA) - LTIF Classic

 

Description

Investment Objective

To provide long-term capital appreciation, primarily through investment in a portfolio of equities of undervalued companies worldwide with good fundamentals and strong profitability potential.

Investment Policy

"Buy and hold" is applied to a limited, yet diversified, selection of securities considered by the Investment Manager as offering the greatest potential for profitability. Investment risk is spread; hence there applies no restrictions as to specific currency, sector or regional weights. The Fund is normally fully invested.

Risk factors

The Fund has an average volatility. Currencies are in general not hedged. Companies are always bought very cheap, which limits the downside and in addition most of them pay high dividends.

Price / General Information (February 29, 2024)

LTIF Classic EUR MSCI AC World Index Daily Net TR EUR (rebased)

LTIF Classic EUR MSCI AC World Index Daily Net TR EUR (rebased)

Portfolio  (February 29, 2024)

Fact Sheet / Fund Documents

Operating Manual & Dealing Guidelines
Prospectus
Download file Type
Prospectus - English - AT
Reports 2021 - 2012
Year Download file Type
2021 Annual-Report-2021-English
2021 Annual-Report-2021-German
2021 Annual-Report-2021-French
2021 Annual-Report-2021-Italian
2021 Semi-Annual-Report-2021-English
2021 Semi-Annual-Report-2021-German
2021 Semi-Annual-Report-2021-French
2021 Semi-Annual-Report-2021-Italian
2020 Annual-Report – 2020 – English
2020 Annual-Report – 2020 – German
2020 Annual-Report – 2020 – French
2020 Annual-Report – 2020 – Italian
2020 Semi-Annual-Report – 2020 – English
2020 Semi-Annual-Report – 2020 – German
2020 Semi-Annual-Report – 2020 – French
2020 Semi-Annual-Report – 2020 – Italian
2019 Annual-Report – 2019 – English
2019 Annual-Report – 2019 – German
2019 Annual-Report – 2019 – French
2019 Annual-Report – 2019 – Italian
2019 Semi-Annual-Report – 2019 – English
2019 Semi-Annual-Report – 2019 – German
2019 Semi-Annual-Report – 2019 – French
2019 Semi-Annual-Report – 2019 – Italian
2018 Annual-Report - 2018 - English
2018 Annual-Report – 2018 – German
2018 Annual-Report – 2018 – French
2018 Annual-Report – 2018 – Italian
2018 Semi-Annual-Report – 2018 – English
2018 Semi-Annual-Report - 2018 - German
2018 Semi-Annual-Report - 2018 - French
2018 Semi-Annual-Report – 2018 – Italian
2017 Annual-Report - 2017 - English
2017 Annual-Report – 2017 – German
2017 Annual-Report – 2017 – French
2017 Annual-Report – 2017 – Italian
2017 Semi-Annual-Report - 2017 - English
2016 Annual-Report - 2016 - English
2016 Annual-Report - 2016 - German
2016 Annual-Report - 2016 - French
2016 Annual-Report - 2016 - Italian
2016 Semi-Annual-Report - 2016 - English
2016 Semi-Annual-Report - 2016 - German
2016 Semi-Annual-Report - 2016 - French
2016 Semi-Annual-Report - 2016 - Italian
2015 Annual-Report - 2015 - English
2015 Annual-Report - 2015 - German
2015 Annual-Report - 2015 - French
2015 Annual-Report - 2015 - Italian
2015 Semi-Annual-Report - 2015 - English
2015 Semi-Annual-Report - 2015 - German
2015 Semi-Annual-Report - 2015 - French
2015 Semi-Annual-Report - 2015 - Italian
2015 Semi-Annual-Report - 2016 - German
2014 Annual-Report - 2014 - English
2014 Annual-Report - 2014 - German
2014 Annual-Report - 2014 - French
2014 Annual-Report - 2014 - Italian
2014 Semi-Annual-Report - 2014 - English
2014 Semi-Annual-Report - 2014 - German
2014 Semi-Annual-Report - 2014 - French
2014 Semi-Annual-Report - 2014 - Italian
2013 Annual-Report - 2013 - English
2013 Annual-Report - 2013 - German
2013 Annual-Report - 2013 - French
2013 Annual-Report - 2013 - Italian
2013 Semi-Annual-Report - 2013 - English
2013 Semi-Annual-Report - 2013 - German
2013 Semi-Annual-Report - 2013 - French
2013 Semi-Annual-Report - 2013 - Italian
2012 Annual-Report - 2012 - English
2012 Annual-Report - 2012 - German
2012 Annual-Report - 2012 - French
2012 Annual-Report - 2012 - Italian

Presentations

Presentations

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Strategic Value Investing

Download file Type
LTIF NR Presentation

Natural Resources Day Presentations

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Download Link

Newsletters

Date English German Spanish
March 2024  
December 2023  
September 2023  
May 2023  
February 2023
November 2022
August 2022
March 2022
Date English
September 2023
May 2023
February 2023
November 2022
August 2022
March 2022
Date German
September 2023
May 2023
February 2023
November 2022
August 2022
March 2022
Date Spanish
February 2023
November 2022
August 2022
March 2022
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