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 * | 13,720.66 EUR | 13.06.2025 |
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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 |
YTD Performance | +19.91% |
31.12.2024 - 13.06.2025
31.12.2024 13.06.2025 |
---|---|---|
YTD Performance (in CHF) | +19.69% |
31.12.2024 - 13.06.2025
31.12.2024 13.06.2025 |
1 month | +10.62% |
16.05.2025 - 13.06.2025
16.05.2025 13.06.2025 |
3 months | +13.83% |
14.03.2025 - 13.06.2025
14.03.2025 13.06.2025 |
6 months | +15.50% |
13.12.2024 - 13.06.2025
13.12.2024 13.06.2025 |
1 year | +20.41% |
14.06.2024 - 13.06.2025
14.06.2024 13.06.2025 |
2 years | +25.15% |
16.06.2023 - 13.06.2025
16.06.2023 13.06.2025 |
3 years | +19.81% |
17.06.2022 - 13.06.2025
17.06.2022 13.06.2025 |
5 years | +17.31% |
01.10.2021 - 13.06.2025
01.10.2021 13.06.2025 |
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 *** |