ISIN | LU0762436037 |
---|---|
Valor Number | 18179039 |
Bloomberg Global ID | |
Fund Name | IW Alternative SIF-Real Value Growth Fund I EUR |
Fund Provider | IW ALTERNATIV GENERAL PARTNER |
Fund Provider | IW ALTERNATIV GENERAL PARTNER |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) | |
Asset Class | Equities |
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 * | 110.34 EUR | 28.02.2025 |
---|---|---|
Previous Price * | 114.03 EUR | 31.01.2025 |
52 Week High * | 116.22 EUR | 31.10.2024 |
52 Week Low * | 93.58 EUR | 28.03.2024 |
NAV * | 110.34 EUR | 28.02.2025 |
Issue Price * | 110.34 EUR | 28.02.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +7.76% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
---|---|---|
YTD Performance (in CHF) | +7.38% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
1 month | -3.24% |
31.01.2025 - 28.02.2025
31.01.2025 28.02.2025 |
3 months | -0.54% |
29.11.2024 - 28.02.2025
29.11.2024 28.02.2025 |
6 months | +4.61% |
30.08.2024 - 28.02.2025
30.08.2024 28.02.2025 |
1 year | +41.79% |
29.02.2024 - 28.02.2025
29.02.2024 28.02.2025 |
2 years | +26.22% |
28.02.2023 - 28.02.2025
28.02.2023 28.02.2025 |
3 years | +3.52% |
28.02.2022 - 28.02.2025
28.02.2022 28.02.2025 |
5 years | +23.06% |
28.02.2020 - 28.02.2025
28.02.2020 28.02.2025 |
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 *** |