ISIN | LU2110340176 |
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Valor Number | 52193783 |
Bloomberg Global ID | |
Fund Name | IW Alternative SIF-REVO S EUR |
Fund Provider | IW ALTERNATIV GENERAL PARTNER |
Fund Provider | IW ALTERNATIV GENERAL PARTNER |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) |
Banque Pictet & Cie SA Genève 73 |
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 * | 987.82 EUR | 13.12.2024 |
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Previous Price * | 981.50 EUR | 06.12.2024 |
52 Week High * | 1,070.53 EUR | 05.04.2024 |
52 Week Low * | 912.90 EUR | 26.07.2024 |
NAV * | 987.82 EUR | 13.12.2024 |
Issue Price * | 987.82 EUR | 13.12.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.44% |
29.12.2023 - 13.12.2024
29.12.2023 13.12.2024 |
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YTD Performance (in CHF) | +2.41% |
29.12.2023 - 13.12.2024
29.12.2023 13.12.2024 |
1 month | +0.70% |
15.11.2024 - 13.12.2024
15.11.2024 13.12.2024 |
3 months | +5.16% |
13.09.2024 - 13.12.2024
13.09.2024 13.12.2024 |
6 months | -1.54% |
14.06.2024 - 13.12.2024
14.06.2024 13.12.2024 |
1 year | -1.27% |
15.12.2023 - 13.12.2024
15.12.2023 13.12.2024 |
2 years | -1.22% |
29.09.2023 - 13.12.2024
29.09.2023 13.12.2024 |
3 years | -0.04% |
13.12.2021 - 13.12.2024
13.12.2021 13.12.2024 |
5 years | +1.99% |
13.10.2021 - 13.12.2024
13.10.2021 13.12.2024 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |