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 * 11,899.65 EUR 06.12.2024
Previous Price * 11,926.64 EUR 29.11.2024
52 Week High * 12,642.58 EUR 18.10.2024
52 Week Low * 9,992.17 EUR 29.02.2024
NAV * 11,899.65 EUR 06.12.2024
Issue Price * 11,899.65 EUR 06.12.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +11.38% 29.12.2023
06.12.2024
YTD Performance (in CHF) +11.50% 29.12.2023
06.12.2024
1 month -2.01% 08.11.2024
06.12.2024
3 months +6.19% 06.09.2024
06.12.2024
6 months +4.66% 07.06.2024
06.12.2024
1 year +12.21% 08.12.2023
06.12.2024
2 years +8.21% 09.12.2022
06.12.2024
3 years +0.03% 10.12.2021
06.12.2024
5 years +1.74% 01.10.2021
06.12.2024

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 ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)