IW Alternative SIF-Apis Lucrosa I EUR

Reference Data

ISIN LU1071453895
Valor Number 24477539
Bloomberg Global ID
Fund Name IW Alternative SIF-Apis Lucrosa 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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 1,976.53 EUR 30.04.2025
Previous Price * 2,018.17 EUR 31.03.2025
52 Week High * 2,018.17 EUR 31.03.2025
52 Week Low * 1,888.80 EUR 28.06.2024
NAV * 1,976.53 EUR 30.04.2025
Issue Price * 1,976.53 EUR 30.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.30% 31.12.2024
30.04.2025
YTD Performance (in CHF) +1.88% 31.12.2024
30.04.2025
1 month -2.06% 31.03.2025
30.04.2025
3 months -1.87% 31.01.2025
30.04.2025
6 months -0.93% 31.10.2024
30.04.2025
1 year +7.44% 30.04.2024
30.04.2025
2 years +15.56% 31.05.2023
30.04.2025
3 years +9.61% 30.04.2022
30.04.2025
5 years +16.85% 30.09.2021
30.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)