ISIN | LU1244155518 |
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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 * | 2,010.25 EUR | 03.09.2025 |
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Previous Price * | 1,984.21 EUR | 02.09.2025 |
52 Week High * | 2,010.25 EUR | 03.09.2025 |
52 Week Low * | 1,001.12 EUR | 06.09.2024 |
NAV * | 2,010.25 EUR | 03.09.2025 |
Issue Price * | 2,010.25 EUR | 03.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +92.25% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
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YTD Performance (in CHF) | +91.73% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | +30.23% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +29.27% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +73.98% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +95.32% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +147.52% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +183.99% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | +116.11% |
07.10.2021 - 03.09.2025
07.10.2021 03.09.2025 |
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 *** |