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 * 1,703.52 EUR 31.12.2024
Previous Price * 1,743.23 EUR 29.11.2024
52 Week High * 1,761.02 EUR 31.10.2024
52 Week Low * 1,496.55 EUR 29.02.2024
NAV * 1,703.52 EUR 31.12.2024
Issue Price * 1,703.52 EUR 31.12.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month 0.00% 31.12.2024
31.12.2024
3 months -2.31% 30.09.2024
31.12.2024
6 months -0.71% 31.07.2024
31.12.2024
1 year +12.56% 31.01.2024
31.12.2024
2 years +9.59% 31.01.2023
31.12.2024
3 years +7.11% 31.12.2021
31.12.2024
5 years +12.08% 30.09.2021
31.12.2024

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 ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)