ISIN | LU0762436201 |
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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 * | 898.33 EUR | 12.05.2025 |
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Previous Price * | 926.22 EUR | 08.05.2025 |
52 Week High * | 961.85 EUR | 16.04.2025 |
52 Week Low * | 646.10 EUR | 07.08.2024 |
NAV * | 898.33 EUR | 12.05.2025 |
Issue Price * | 898.33 EUR | 12.05.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +27.63% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
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YTD Performance (in CHF) | +27.38% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
1 month | -2.36% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 months | +3.21% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 months | +19.59% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 year | +30.00% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 years | +36.26% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 years | +47.41% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 years | +30.30% |
12.05.2020 - 12.05.2025
12.05.2020 12.05.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |