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IW Alternativ SIF - Low Risk

IWLWRPE:LX
11,210.13
EUR
As of 1/12/2018
Fund Type
SICAV
52Wk Range
10,907.76 - 12,482.54
1 Yr Return
-6.13%
YTD Return
0.78%
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52Wk Range
10,907.76 - 12,482.54
1 Yr Return
-4.47%
YTD Return
0.78%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/12/2018)
11,210.13
Total Assets (m EUR) (on 01/12/2018)
8.570
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.85 k 3.78 m 44.19
5.27 k 2.46 m 28.80
19.20 k 2.02 m 23.62
Profile
IW Alternative SIF - Low Risk is a SICAV-SIF incorporated in Luxembourg. The Fund will provide capital growth over a short- to mid-term period through dynamic investment in a diversified portfolio of fixed-income securities and liquidities. The Fund will offer an exposure to debt securities of all types and cash such as deposits.
Address
IW Alternative SIF
15, avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
+352 2799 9999
Website
-