| ISIN | LU1071456054 | 
|---|---|
| Valor Number | 24477540 | 
| Bloomberg Global ID | |
| Fund Name | IW Alternative SIF-Apis Lucrosa P 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 * | 2,236.61 EUR | 30.09.2025 | 
|---|---|---|
| Previous Price * | 2,037.18 EUR | 31.08.2025 | 
| 52 Week High * | 2,236.61 EUR | 30.09.2025 | 
| 52 Week Low * | 1,703.52 EUR | 31.12.2024 | 
| NAV * | 2,236.61 EUR | 30.09.2025 | 
| Issue Price * | 2,236.61 EUR | 30.09.2025 | 
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +31.29% | 31.12.2024 - 30.09.2025
        31.12.2024 30.09.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +30.53% | 31.12.2024 - 30.09.2025
        31.12.2024 30.09.2025 | 
| 1 month | +9.79% | 31.08.2025 - 30.09.2025
        31.08.2025 30.09.2025 | 
| 3 months | +18.45% | 30.06.2025 - 30.09.2025
        30.06.2025 30.09.2025 | 
| 6 months | +25.86% | 31.03.2025 - 30.09.2025
        31.03.2025 30.09.2025 | 
| 1 year | +28.26% | 30.09.2024 - 30.09.2025
        30.09.2024 30.09.2025 | 
| 2 years | +51.36% | 31.10.2023 - 30.09.2025
        31.10.2023 30.09.2025 | 
| 3 years | +59.04% | 30.09.2022 - 30.09.2025
        30.09.2022 30.09.2025 | 
| 5 years | +47.15% | 30.09.2021 - 30.09.2025
        30.09.2021 30.09.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 *** | |
| SRRI *** | |
| SRRI date *** | |