Long Term Investment Fund (SIA) - LTIF SRI

 

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, that do meet specific socially responsible criteria.

Investment Policy

The Investment Manager will deploy a strategy that satisfies the application of a screening process for socially responsible investing. The Fund will not hold stocks of companies in the portfolio that do not meet specific socially responsible criteria. As such, the Investment Manager Fund will mainly invest in globally listed companies that strive for exemplary governance in the areas of ethical, social or governance issues. At the same time companies can be excluded from critical activities (e.g., alcohol, gambling or tobacco)from a social responsibility / ethical perspective.

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 (October 30, 2020)

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

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

Portfolio  (October 30, 2020)

Fact Sheet / Fund Documents

Operating Manual & Dealing Guidelines
Prospectus
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

Download file Type
Strategic Investing

Download file Type
LTIF SRI Presentation
Download file Type
LTIF NR Presentation

<h4>Natural Resources Day Presentations</h4>
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<th>Download presentations</th>
<th style="text-align: center;">Type</th>
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<td><a href="https://mailchi.mp/s-i-a/0a9os9qbww" target="_blank" rel="noopener noreferrer">Download Link </a> </td>
<td><a href="https://mailchi.mp/s-i-a/0a9os9qbww" target="_blank" rel="noopener noreferrer"><img class="aligncenter size-full wp-image-641" src="https://s-i-a.ch/wp-content/uploads/2017/04/pdf_download-e1492024205606.jpg" alt="" width="30" height="30"></a></td>
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Newsletters

Date English
March 2020
September 2019
June 2019
March 2019
December 2018
September 2018
June 2018
March 2018
December 2017
September 2017
June 2017
March 2017
December 2016
September 2016
June 2016
March 2016
Date German
March 2020
June 2019
December 2018
September 2018
June 2018
March 2018
December 2017
September 2017
June 2017
March 2017
December 2016
September 2016
June 2016
March 2016
Date Spanish
March 2020
June 2019
December 2018
September 2018
June 2018
March 2018
December 2017
September 2017
June 2017
March 2017
December 2016
September 2016
June 2016
March 2016

Date English German Spanish
June 2020
March 2020
December 2019
September 2019
June 2019
March 2019
December 2018
September 2018
June 2018
March 2018
December 2017
September 2017
June 2017
March 2017
December 2016
September 2016
June 2016
March 2016
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