ISIN | LU0762435906 |
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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 |
Current Price * | 16,385.40 EUR | 03.10.2025 |
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Previous Price * | 16,293.99 EUR | 30.09.2025 |
52 Week High * | 16,385.40 EUR | 03.10.2025 |
52 Week Low * | 11,442.02 EUR | 31.12.2024 |
NAV * | 16,385.40 EUR | 03.10.2025 |
Issue Price * | 16,385.40 EUR | 03.10.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +43.20% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
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YTD Performance (in CHF) | +42.34% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +8.45% |
05.09.2025 - 03.10.2025
05.09.2025 03.10.2025 |
3 months | +21.48% |
04.07.2025 - 03.10.2025
04.07.2025 03.10.2025 |
6 months | +40.56% |
04.04.2025 - 03.10.2025
04.04.2025 03.10.2025 |
1 year | +35.98% |
04.10.2024 - 03.10.2025
04.10.2024 03.10.2025 |
2 years | +63.69% |
06.10.2023 - 03.10.2025
06.10.2023 03.10.2025 |
3 years | +51.83% |
07.10.2022 - 03.10.2025
07.10.2022 03.10.2025 |
5 years | +40.10% |
01.10.2021 - 03.10.2025
01.10.2021 03.10.2025 |
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 *** |