| 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 * | 16,361.92 EUR | 24.10.2025 | 
|---|---|---|
| Previous Price * | 16,790.48 EUR | 17.10.2025 | 
| 52 Week High * | 16,790.48 EUR | 17.10.2025 | 
| 52 Week Low * | 11,442.02 EUR | 31.12.2024 | 
| NAV * | 16,361.92 EUR | 24.10.2025 | 
| Issue Price * | 16,361.92 EUR | 24.10.2025 | 
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +43.00% | 31.12.2024 - 24.10.2025
        31.12.2024 24.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +40.68% | 31.12.2024 - 24.10.2025
        31.12.2024 24.10.2025 | 
| 1 month | +1.05% | 26.09.2025 - 24.10.2025
        26.09.2025 24.10.2025 | 
| 3 months | +20.18% | 25.07.2025 - 24.10.2025
        25.07.2025 24.10.2025 | 
| 6 months | +31.28% | 25.04.2025 - 24.10.2025
        25.04.2025 24.10.2025 | 
| 1 year | +29.86% | 25.10.2024 - 24.10.2025
        25.10.2024 24.10.2025 | 
| 2 years | +58.39% | 27.10.2023 - 24.10.2025
        27.10.2023 24.10.2025 | 
| 3 years | +54.47% | 28.10.2022 - 24.10.2025
        28.10.2022 24.10.2025 | 
| 5 years | +39.90% | 01.10.2021 - 24.10.2025
        01.10.2021 24.10.2025 | 
| 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 *** | |
| SRRI *** | |
| SRRI date *** | |