| ISIN | LU0762436201 |
|---|---|
| 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 * | 1,666.84 EUR | 19.11.2025 |
|---|---|---|
| Previous Price * | 1,635.48 EUR | 18.11.2025 |
| 52 Week High * | 1,831.20 EUR | 16.10.2025 |
| 52 Week Low * | 691.49 EUR | 30.12.2024 |
| NAV * | 1,666.84 EUR | 19.11.2025 |
| Issue Price * | 1,666.84 EUR | 19.11.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +136.81% |
31.12.2024 - 19.11.2025
31.12.2024 19.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +134.17% |
31.12.2024 - 19.11.2025
31.12.2024 19.11.2025 |
| 1 month | -5.03% |
20.10.2025 - 19.11.2025
20.10.2025 19.11.2025 |
| 3 months | +47.43% |
19.08.2025 - 19.11.2025
19.08.2025 19.11.2025 |
| 6 months | +88.04% |
19.05.2025 - 19.11.2025
19.05.2025 19.11.2025 |
| 1 year | +110.87% |
19.11.2024 - 19.11.2025
19.11.2024 19.11.2025 |
| 2 years | +221.39% |
20.11.2023 - 19.11.2025
20.11.2023 19.11.2025 |
| 3 years | +209.10% |
21.11.2022 - 19.11.2025
21.11.2022 19.11.2025 |
| 5 years | +121.55% |
19.11.2020 - 19.11.2025
19.11.2020 19.11.2025 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |