ISIN | LU1244155518 |
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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 * | 1,112.76 EUR | 17.12.2024 |
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Previous Price * | 1,118.97 EUR | 16.12.2024 |
52 Week High * | 1,376.55 EUR | 22.10.2024 |
52 Week Low * | 668.46 EUR | 28.02.2024 |
NAV * | 1,112.76 EUR | 17.12.2024 |
Issue Price * | 1,112.76 EUR | 17.12.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +27.96% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
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YTD Performance (in CHF) | +29.05% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | -3.53% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | -4.86% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +13.07% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +28.83% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +37.67% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +14.74% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +19.63% |
07.10.2021 - 17.12.2024
07.10.2021 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |