| ISIN | LU1244155518 |
|---|---|
| Valor Number | 28418712 |
| Bloomberg Global ID | |
| Fund Name | IW Alternative SIF-Commodities & Gold Equities I - 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 * | 3,025.48 EUR | 30.12.2025 |
|---|---|---|
| Previous Price * | 2,982.42 EUR | 29.12.2025 |
| 52 Week High * | 3,115.72 EUR | 23.12.2025 |
| 52 Week Low * | 1,045.67 EUR | 31.12.2024 |
| NAV * | 3,025.48 EUR | 30.12.2025 |
| Issue Price * | 3,025.48 EUR | 30.12.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +189.33% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +186.22% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
| 1 month | +7.67% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | +23.98% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | +97.56% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | +194.51% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +254.55% |
02.01.2024 - 30.12.2025
02.01.2024 30.12.2025 |
| 3 years | +257.44% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 years | +225.25% |
07.10.2021 - 30.12.2025
07.10.2021 30.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 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 *** | |
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SRRI ***
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| SRRI date *** | |