IW ALTERNATIV GENERAL PARTNER

At a glance

5 Funds
9 Unit/Shares
9 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
IW Alternative SIF-Apis Lucrosa I EUR
LU1071453895
30.08.2024
IW Alternative SIF-Apis Lucrosa P EUR
LU1071456054
30.08.2024
IW Alternative SIF-Commodities & Gold Equities I - EUR
LU1244155518
13.09.2024
IW Alternative SIF-Commodities & Gold Equities P EUR
LU0762436201
13.09.2024
IW Alternative SIF-Low Risk P EUR
LU0762435906
06.09.2024
IW Alternative SIF-Real Value Growth Fund I EUR
LU0762436037
30.08.2024
IW Alternative SIF-Real Value Growth Fund P EUR
LU0762436110
30.08.2024
IW Alternative SIF-REVO Q EUR
LU2110340762
13.09.2024
IW Alternative SIF-REVO S EUR
LU2110340176
13.09.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG