IW Alternative SIF-Real Value Growth Fund P EUR

Reference Data

ISIN LU0762436110
Valor Number 18183055
Bloomberg Global ID
Fund Name IW Alternative SIF-Real Value Growth Fund 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)
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

Fund Prices

Current Price * 104.68 EUR 28.02.2025
Previous Price * 108.18 EUR 31.01.2025
52 Week High * 110.30 EUR 31.10.2024
52 Week Low * 88.86 EUR 28.03.2024
NAV * 104.68 EUR 28.02.2025
Issue Price * 104.68 EUR 28.02.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +7.75% 31.12.2024
28.02.2025
YTD Performance (in CHF) +7.37% 31.12.2024
28.02.2025
1 month -3.24% 31.01.2025
28.02.2025
3 months -0.56% 29.11.2024
28.02.2025
6 months +4.57% 30.08.2024
28.02.2025
1 year +41.65% 29.02.2024
28.02.2025
2 years +25.89% 28.02.2023
28.02.2025
3 years +3.03% 28.02.2022
28.02.2025
5 years +21.14% 28.02.2020
28.02.2025

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 ***

* 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)