| ISIN | LU1244155518 |
|---|---|
| Valor Number | 28418712 |
| Bloomberg Global ID | |
| Fund Name | IW Alternative SIF-Commodities & Gold Equities I - 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 * | 3,454.32 EUR | 19.01.2026 |
|---|---|---|
| Previous Price * | 3,411.26 EUR | 16.01.2026 |
| 52 Week High * | 3,454.32 EUR | 19.01.2026 |
| 52 Week Low * | 1,115.90 EUR | 27.01.2025 |
| NAV * | 3,454.32 EUR | 19.01.2026 |
| Issue Price * | 3,454.32 EUR | 19.01.2026 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +15.76% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +15.44% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 month | +14.68% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +28.63% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +113.83% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +206.84% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +354.76% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +265.62% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 years | +271.35% |
07.10.2021 - 19.01.2026
07.10.2021 19.01.2026 |
| 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 *** | |