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 * | 1,565.89 EUR | 26.06.2025 |
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Previous Price * | 1,540.50 EUR | 25.06.2025 |
52 Week High * | 1,626.40 EUR | 13.06.2025 |
52 Week Low * | 958.90 EUR | 07.08.2024 |
NAV * | 1,565.89 EUR | 26.06.2025 |
Issue Price * | 1,565.89 EUR | 26.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +49.75% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
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YTD Performance (in CHF) | +49.06% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +7.79% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +18.80% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +48.65% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +56.32% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +88.20% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +80.96% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +68.34% |
07.10.2021 - 26.06.2025
07.10.2021 26.06.2025 |
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 *** |