Investment Strategy and Objectives:

The Structured Solutions Next Generation Resources Fund is an actively managed investment fund that focuses on resource companies at the forefront of "next generation" resources, including lithium, cobalt, graphite, and other essential materials vital for advancing key technologies. While the fund will continue to leverage opportunities in the lithium sector to secure above-average returns, it also embraces the inclusion of other resources crucial to emerging technologies. Additionally, the fund is well-positioned to capitalize on opportunities within traditional base and precious metals companies, as these resources remain essential for the development of new technologies 

Awards:

In 2025 the Structured Solutions Next Generation Resources Fund has been honored with the prestigious €uro FundAward, recognized in the "Equity Funds Commodities" category for both the 5- and 10-year periods.

Furthermore, the fund secured 2nd place in the "Equity Funds Commodities Sector" category at the 2025 Alternativ Investment Award, organized by GELD Magazine, in the 10-year ranking.

KEY FACTS

Risk Profile (SRI): 5

Minimum Investment: Private Investors (N/A) | Institutional Investors (500,000€ / 1,000,000€)

Management Company: 1741 Group

Custodian Bank: ING Luxembourg S.A.

SECURITIES IDENTIFICATION NUMBERS

Privat Investors (EUR): ISIN: LU0470205575 | WKN: HAFX4V

Institutional Investors (EUR): ISIN: LU1858159350

Institutional Investors (EUR): ISIN: LU1858159434 | WKN: HAFX9K (clean share class)

LU0470205575 Structured Solutions SICAV - Next Generation Resources Fund A

DAILY FACTSHEET

Current daily factsheet

Daily Factsheet Insti-Tranche

MONTHLY FACTSHEET

Ultimo Factsheet privat 
Monthly Factsheet Institutional (available in German)

RAW MATERIALS ALLOCATION

INVESTMENT ALLOCATION

GEOGRAPHIC ALLOCATION

MANAGEMENT COMMENTARY

OTHER FUND DETAILS

ATTACHEMENTS

Investment Accessibility? 

The fund has been listed on the Hamburg Stock Exchange and is available for public sale in Luxembourg, Germany, and Austria. Investors can conveniently purchase it through various banks and online platforms, ensuring easy access to the fund. Notably, the fund is in compliance with UCITS IV, adhering to the regulatory framework for the cross-border distribution of investment funds in Europe.

Investment team: 

The fund management team at Commodity Capital AG has more than three decades of experience in researching and analysing mining projects. Since the company was founded in 2009, this extensive expertise has underpinned the investment decisions for the Structured Solutions SICAV - Next Generation Resources Fund and is a key factor in the company's long-term success. The team's thorough assessments of market conditions and mining companies provide a solid foundation for identifying sustainable investment opportunities in the natural resources sector

Commitment to Ethical Principles:

We are dedicated to upholding international fundamental values concerning human rights, labor laws, and environmental protection. Child labor and environmental pollution are amongst the factors that are absolute exclusion criteria for our investment decisions. 

For a comprehensive insight into our fund, we encourage you to explore the attached documents. You can also access further information on Bloomberg by using our code: STSOLIS LX. Asset managers seeking MiFID 2 compliant share classes without trailer fees are kindly requested to contact us. You can reach out to us via email at info@commodity-capital.com or by phone at +41 78 661 3991. We are eager to assist you with your specific needs. 

• PRIIP Next Generation Resources Fund - Klasse A (D) (515.13 KB)
• PRIIP Next Generation Resources Fund - Klasse I1 (D) (514.84 KB)
• PRIIP Next Generation Resources Fund - Klasse I2 (D) (514.96 KB)
• Halbjahresbericht 31.07.2023 (404.88 KB)
• Jahresbericht 31.01.2024 (1.33 MB)
• Verkaufsprospekt Februar 2025 (923.37 KB)