ISIN | LU1071453895 |
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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 |
Current Price * | 1,986.16 EUR | 28.02.2025 |
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Previous Price * | 2,014.20 EUR | 31.01.2025 |
52 Week High * | 2,014.20 EUR | 31.01.2025 |
52 Week Low * | 1,814.38 EUR | 28.03.2024 |
NAV * | 1,986.16 EUR | 28.02.2025 |
Issue Price * | 1,986.16 EUR | 28.02.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.80% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
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YTD Performance (in CHF) | +2.43% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
1 month | -1.39% |
31.01.2025 - 28.02.2025
31.01.2025 28.02.2025 |
3 months | +0.51% |
29.11.2024 - 28.02.2025
29.11.2024 28.02.2025 |
6 months | +3.68% |
30.08.2024 - 28.02.2025
30.08.2024 28.02.2025 |
1 year | +17.44% |
29.02.2024 - 28.02.2025
29.02.2024 28.02.2025 |
2 years | +17.99% |
28.02.2023 - 28.02.2025
28.02.2023 28.02.2025 |
3 years | +13.31% |
28.02.2022 - 28.02.2025
28.02.2022 28.02.2025 |
5 years | +17.42% |
30.09.2021 - 28.02.2025
30.09.2021 28.02.2025 |
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 *** |