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 * | 961.85 EUR | 16.04.2025 |
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Previous Price * | 932.83 EUR | 15.04.2025 |
52 Week High * | 961.85 EUR | 16.04.2025 |
52 Week Low * | 646.10 EUR | 07.08.2024 |
NAV * | 961.85 EUR | 16.04.2025 |
Issue Price * | 961.85 EUR | 16.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +36.65% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
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YTD Performance (in CHF) | +34.75% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | +10.22% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +27.20% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +14.98% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +43.12% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +40.90% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +13.08% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +57.18% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
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 *** |