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 * | 13,488.49 EUR | 04.07.2025 |
---|---|---|
Previous Price * | 13,357.50 EUR | 30.06.2025 |
52 Week High * | 13,720.66 EUR | 13.06.2025 |
52 Week Low * | 11,203.86 EUR | 09.08.2024 |
NAV * | 13,488.49 EUR | 04.07.2025 |
Issue Price * | 13,488.49 EUR | 04.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +17.89% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
---|---|---|
YTD Performance (in CHF) | +17.35% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
1 month | +0.16% |
06.06.2025 - 04.07.2025
06.06.2025 04.07.2025 |
3 months | +15.71% |
04.04.2025 - 04.07.2025
04.04.2025 04.07.2025 |
6 months | +13.34% |
10.01.2025 - 04.07.2025
10.01.2025 04.07.2025 |
1 year | +13.54% |
05.07.2024 - 04.07.2025
05.07.2024 04.07.2025 |
2 years | +27.14% |
07.07.2023 - 04.07.2025
07.07.2023 04.07.2025 |
3 years | +23.68% |
08.07.2022 - 04.07.2025
08.07.2022 04.07.2025 |
5 years | +15.33% |
01.10.2021 - 04.07.2025
01.10.2021 04.07.2025 |
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 *** |