IW Alternative SIF-Low Risk P EUR

Reference Data

ISIN LU0762435906
Valor Number 18174238
Bloomberg Global ID
Fund Name IW Alternative SIF-Low Risk 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
Genève 73
Phone: +41 58 323 23 23
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 * 11,657.05 EUR 04.04.2025
Previous Price * 12,382.91 EUR 31.03.2025
52 Week High * 12,642.58 EUR 18.10.2024
52 Week Low * 11,164.80 EUR 03.05.2024
NAV * 11,657.05 EUR 04.04.2025
Issue Price * 11,657.05 EUR 04.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.88% 31.12.2024
04.04.2025
YTD Performance (in CHF) +2.22% 31.12.2024
04.04.2025
1 month -1.56% 07.03.2025
04.04.2025
3 months -2.05% 10.01.2025
04.04.2025
6 months -3.26% 04.10.2024
04.04.2025
1 year +1.24% 05.04.2024
04.04.2025
2 years +0.86% 06.04.2023
04.04.2025
3 years -6.10% 08.04.2022
04.04.2025
5 years -0.33% 01.10.2021
04.04.2025

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)