IW Alternative SIF-Real Value Growth Fund P EUR

Reference Data

ISIN LU0762436110
Valor Number 18183055
Bloomberg Global ID
Fund Name IW Alternative SIF-Real Value Growth Fund 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)
Asset Class Equities
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 * 105.27 EUR 29.11.2024
Previous Price * 110.30 EUR 31.10.2024
52 Week High * 110.30 EUR 31.10.2024
52 Week Low * 73.90 EUR 29.02.2024
NAV * 105.27 EUR 29.11.2024
Issue Price * 105.27 EUR 29.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +23.37% 29.12.2023
29.11.2024
YTD Performance (in CHF) +23.81% 29.12.2023
29.11.2024
1 month -4.56% 31.10.2024
29.11.2024
3 months +5.15% 30.08.2024
29.11.2024
6 months +5.32% 31.05.2024
29.11.2024
1 year +23.24% 30.11.2023
29.11.2024
2 years +19.84% 30.11.2022
29.11.2024
3 years +2.76% 30.11.2021
29.11.2024
5 years +15.25% 29.11.2019
29.11.2024

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 ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)