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Client Video Call on November 25th / SIA Performance Update October 2025

5 November @ 8:00 - 17:00
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Dear ClientsWe would like to invite you of our client video call on

Tuesday, November 25th at 10.00 AM CET to which you are kindly invited.

The purpose of this call is to give you an update on the performance of our funds since the beginning of the year and to provide an outlook for the remainder of 2025.

The following people will present:

  • Marcos Hernandez, Managing Partner
  • Urs Marti, Partner
  • Alex Rauchenstein, Managing Partner

Join Zoom Meeting

https://us06web.zoom.us/j/83473502555?pwd=7daGVkZXWJWfLdwAeZaGDP7NxDudF5.1

Meeting-ID: 834 7350 2555
Passcode: 544176

We look forward to your participation!

Furthermore, please find below the links to the latest Factsheets as of October 2025.

October 2025 Inception date NAV Return since inception Annualized return since inception 12 months Year-to-date
LTIF Classic [EUR] 2002 764.95 7.65 times   8.9% 10.1% 11.1%
LTIF Natural Resources [EUR] 2005 178.62 1.79 times   2.8%    7.1% 10.2%
Factsheet Click on the desired currency to open the respective factsheet
LTIF Classic [EUR] EUR CHF USD EUR Dist.
LTIF Natural Resources [EUR] EUR CHF USD
Past performance is no guarantee of future trends. This information has been furnished to you upon request and solely for your information and may not be reproduced or redistributed to any other person. It is not intended as an offer or solicitation with respect to the purchase or sale of shares of the Sicav. SIA Funds AG does not assume any liability in the case of incorrectly reported or incomplete information. Please be aware that investment funds involve investment risks, including the possible loss of the principal amount invested. For a detailed description of the risks in relation to each share in the investment fund, please see the prospectus.
Please don’t hesitate to contact us for any question that you may have.

With best regards
SIA Team

Details

  • Date: 5 November
  • Time:
    8:00 - 17:00
  • Event Category: