| 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 |
| Current Price * | 16,457.30 EUR | 14.11.2025 |
|---|---|---|
| Previous Price * | 15,987.65 EUR | 07.11.2025 |
| 52 Week High * | 16,790.48 EUR | 17.10.2025 |
| 52 Week Low * | 11,442.02 EUR | 31.12.2024 |
| NAV * | 16,457.30 EUR | 14.11.2025 |
| Issue Price * | 16,457.30 EUR | 14.11.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +43.83% |
31.12.2024 - 14.11.2025
31.12.2024 14.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +41.34% |
31.12.2024 - 14.11.2025
31.12.2024 14.11.2025 |
| 1 month | -1.98% |
17.10.2025 - 14.11.2025
17.10.2025 14.11.2025 |
| 3 months | +15.93% |
14.08.2025 - 14.11.2025
14.08.2025 14.11.2025 |
| 6 months | +32.69% |
16.05.2025 - 14.11.2025
16.05.2025 14.11.2025 |
| 1 year | +39.99% |
15.11.2024 - 14.11.2025
15.11.2024 14.11.2025 |
| 2 years | +60.55% |
17.11.2023 - 14.11.2025
17.11.2023 14.11.2025 |
| 3 years | +52.14% |
18.11.2022 - 14.11.2025
18.11.2022 14.11.2025 |
| 5 years | +40.71% |
01.10.2021 - 14.11.2025
01.10.2021 14.11.2025 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |