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 * 11,483.74 EUR 26.07.2024
Previous Price * 11,739.37 EUR 19.07.2024
52 Week High * 12,117.00 EUR 12.07.2024
52 Week Low * 9,992.17 EUR 29.02.2024
NAV * 11,483.74 EUR 26.07.2024
Issue Price * 11,483.74 EUR 26.07.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +7.49% 29.12.2023
26.07.2024
YTD Performance (in CHF) +11.24% 29.12.2023
26.07.2024
1 month +0.30% 28.06.2024
26.07.2024
3 months -0.55% 26.04.2024
26.07.2024
6 months +10.95% 26.01.2024
26.07.2024
1 year +7.12% 28.07.2023
26.07.2024
2 years +4.46% 29.07.2022
26.07.2024
3 years -1.81% 01.10.2021
26.07.2024
5 years - -

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)