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 * | 11,657.05 EUR | 04.04.2025 |
---|---|---|
Previous Price * | 12,382.91 EUR | 31.03.2025 |
52 Week High * | 12,642.58 EUR | 18.10.2024 |
52 Week Low * | 11,164.80 EUR | 03.05.2024 |
NAV * | 11,657.05 EUR | 04.04.2025 |
Issue Price * | 11,657.05 EUR | 04.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.88% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
---|---|---|
YTD Performance (in CHF) | +2.22% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
1 month | -1.56% |
07.03.2025 - 04.04.2025
07.03.2025 04.04.2025 |
3 months | -2.05% |
10.01.2025 - 04.04.2025
10.01.2025 04.04.2025 |
6 months | -3.26% |
04.10.2024 - 04.04.2025
04.10.2024 04.04.2025 |
1 year | +1.24% |
05.04.2024 - 04.04.2025
05.04.2024 04.04.2025 |
2 years | +0.86% |
06.04.2023 - 04.04.2025
06.04.2023 04.04.2025 |
3 years | -6.10% |
08.04.2022 - 04.04.2025
08.04.2022 04.04.2025 |
5 years | -0.33% |
01.10.2021 - 04.04.2025
01.10.2021 04.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 *** | |
SRRI ***
|
|
SRRI date *** |