ISIN | LU0762436201 |
---|---|
Valor Number | 18184073 |
Bloomberg Global ID | |
Fund Name | IW Alternative SIF-Commodities & Gold Equities P EUR |
Fund Provider | IW ALTERNATIV GENERAL PARTNER |
Fund Provider | IW ALTERNATIV GENERAL PARTNER |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) | Pictet & Cie (Europe) S.A. |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 756.17 EUR | 16.01.2025 |
---|---|---|
Previous Price * | 763.18 EUR | 15.01.2025 |
52 Week High * | 927.03 EUR | 22.10.2024 |
52 Week Low * | 450.89 EUR | 28.02.2024 |
NAV * | 756.17 EUR | 16.01.2025 |
Issue Price * | 756.17 EUR | 16.01.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +7.43% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
---|---|---|
YTD Performance (in CHF) | +7.24% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 month | +0.38% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | -9.61% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | -5.15% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +42.64% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +15.95% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 years | +16.89% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 years | +19.38% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |