IW Alternative SIF-Apis Lucrosa P EUR

Reference Data

ISIN LU1071456054
Valor Number 24477540
Bloomberg Global ID
Fund Name IW Alternative SIF-Apis Lucrosa 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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 1,851.65 EUR 30.05.2025
Previous Price * 1,739.47 EUR 30.04.2025
52 Week High * 1,851.65 EUR 30.05.2025
52 Week Low * 1,670.24 EUR 28.06.2024
NAV * 1,851.65 EUR 30.05.2025
Issue Price * 1,851.65 EUR 30.05.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +8.70% 31.12.2024
30.05.2025
YTD Performance (in CHF) +7.91% 31.12.2024
30.05.2025
1 month +6.45% 30.04.2025
30.05.2025
3 months +5.83% 28.02.2025
30.05.2025
6 months +8.70% 31.12.2024
30.05.2025
1 year +9.38% 31.05.2024
30.05.2025
2 years +21.74% 31.05.2023
30.05.2025
3 years +19.04% 31.05.2022
30.05.2025
5 years +21.82% 30.09.2021
30.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)