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 * 13,720.66 EUR 13.06.2025
Previous Price * 13,466.68 EUR 06.06.2025
52 Week High * 13,720.66 EUR 13.06.2025
52 Week Low * 11,203.86 EUR 09.08.2024
NAV * 13,720.66 EUR 13.06.2025
Issue Price * 13,720.66 EUR 13.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +19.91% 31.12.2024
13.06.2025
YTD Performance (in CHF) +19.69% 31.12.2024
13.06.2025
1 month +10.62% 16.05.2025
13.06.2025
3 months +13.83% 14.03.2025
13.06.2025
6 months +15.50% 13.12.2024
13.06.2025
1 year +20.41% 14.06.2024
13.06.2025
2 years +25.15% 16.06.2023
13.06.2025
3 years +19.81% 17.06.2022
13.06.2025
5 years +17.31% 01.10.2021
13.06.2025

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)