IW Alternative SIF-Apis Lucrosa P EUR

Reference Data

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

Fund Prices

Current Price * 1,749.64 EUR 28.02.2025
Previous Price * 1,775.23 EUR 31.01.2025
52 Week High * 1,775.23 EUR 31.01.2025
52 Week Low * 1,604.76 EUR 28.03.2024
NAV * 1,749.64 EUR 28.02.2025
Issue Price * 1,749.64 EUR 28.02.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.71% 31.12.2024
28.02.2025
YTD Performance (in CHF) +2.34% 31.12.2024
28.02.2025
1 month -1.44% 31.01.2025
28.02.2025
3 months +0.37% 29.11.2024
28.02.2025
6 months +3.38% 30.08.2024
28.02.2025
1 year +16.91% 29.02.2024
28.02.2025
2 years +16.69% 28.02.2023
28.02.2025
3 years +11.39% 28.02.2022
28.02.2025
5 years +15.11% 30.09.2021
28.02.2025

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)