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 * | 12,224.50 EUR | 21.03.2025 |
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Previous Price * | 12,053.17 EUR | 14.03.2025 |
52 Week High * | 12,642.58 EUR | 18.10.2024 |
52 Week Low * | 10,591.86 EUR | 22.03.2024 |
NAV * | 12,224.50 EUR | 21.03.2025 |
Issue Price * | 12,224.50 EUR | 21.03.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.84% |
31.12.2024 - 21.03.2025
31.12.2024 21.03.2025 |
---|---|---|
YTD Performance (in CHF) | +9.27% |
31.12.2024 - 21.03.2025
31.12.2024 21.03.2025 |
1 month | +1.08% |
21.02.2025 - 21.03.2025
21.02.2025 21.03.2025 |
3 months | +6.62% |
27.12.2024 - 21.03.2025
27.12.2024 21.03.2025 |
6 months | +1.38% |
27.09.2024 - 21.03.2025
27.09.2024 21.03.2025 |
1 year | +15.41% |
22.03.2024 - 21.03.2025
22.03.2024 21.03.2025 |
2 years | +9.61% |
24.03.2023 - 21.03.2025
24.03.2023 21.03.2025 |
3 years | -0.69% |
25.03.2022 - 21.03.2025
25.03.2022 21.03.2025 |
5 years | +4.52% |
01.10.2021 - 21.03.2025
01.10.2021 21.03.2025 |
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 *** |