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 * | 12,222.43 EUR | 14.02.2025 |
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Previous Price * | 12,281.31 EUR | 07.02.2025 |
52 Week High * | 12,642.58 EUR | 18.10.2024 |
52 Week Low * | 9,992.17 EUR | 29.02.2024 |
NAV * | 12,222.43 EUR | 14.02.2025 |
Issue Price * | 12,222.43 EUR | 14.02.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.82% |
31.12.2024 - 14.02.2025
31.12.2024 14.02.2025 |
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YTD Performance (in CHF) | +7.22% |
31.12.2024 - 14.02.2025
31.12.2024 14.02.2025 |
1 month | +2.88% |
17.01.2025 - 14.02.2025
17.01.2025 14.02.2025 |
3 months | +3.96% |
15.11.2024 - 14.02.2025
15.11.2024 14.02.2025 |
6 months | +5.02% |
16.08.2024 - 14.02.2025
16.08.2024 14.02.2025 |
1 year | +20.05% |
16.02.2024 - 14.02.2025
16.02.2024 14.02.2025 |
2 years | +13.47% |
17.02.2023 - 14.02.2025
17.02.2023 14.02.2025 |
3 years | +2.01% |
18.02.2022 - 14.02.2025
18.02.2022 14.02.2025 |
5 years | +4.50% |
01.10.2021 - 14.02.2025
01.10.2021 14.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |