REAL VALUE GROWTH FUND

This website is not for retail investors – please refer to the Legal and Regulatory information.

Company Status

iW Partners SA a public limited liability company (« société anonyme ») organised and existing under the laws of Luxembourg, has its registered office at 20 rue de l’Industrie, L-8399 Windhof and is registered with the Luxembourg Registre de Commerce et des Sociétés (RCSL) under number B208703.

Terms and Conditions of Use

By accessing this Website and the products, services, information, tools and materials that it contains or describes (hereinafter, “the Website”), you acknowledge that you have understood and accept the following Terms and Conditions of Use.

If you do not accept these Terms and Conditions of Use and do not intend to be bound by them, you must not use the Website and should exit it immediately.

Access to the Website

The content of the Website is intended as a source of information for Eligible investors, as further described unless specifically indicated otherwise. It is not intended for use by non-Eligible investors. If you are not an Eligible investor you must not use the Website and should exit it immediately.

Access to the Website is forbidden to any person from a jurisdiction (by reason of their domicile, residence, nationality or other) whose applicable laws and/or regulations prohibit the publication and/or availability of the Website.

None of the investment funds mentioned nor any of the related prospectuses shall be distributed to persons resident in any State in which the distribution of such funds or prospectuses is contrary to local laws and/or regulations. Such persons are forbidden to access the Website. It is your responsibility to ensure that you are authorised to access the Website.

None of the investment funds mentioned on the Website is or will be registered under the “United States Securities Act” of 1933, as amended. Similarly, the investment funds mentioned on the Website are not and will not be registered under the “United States Investment Company Act” of 1940, as amended. Consequently, the above-mentioned investment funds must not in any circumstances be offered or distributed (i) in the United States of America, in any of its States or in any other political subdivision of the United States of America, or (ii) to or on behalf of or for the benefit of any United States Person (as defined in Regulation S of the “United States Securities Act” of 1933).

The governance bodies of the investment funds may restrict or forbid the possession of shares by persons who are subject to taxes in the United States of America (all States and the District of Columbia). Natural persons subject to taxes in the United States of America are, for instance, those who were born there or have their place of residence there, naturalised citizens or persons who are married to a citizen of the United States of America. The term “US person” also includes legal entities that have been established according to the laws of one of the 50 US states or the District of Columbia.

Limited liability

The information and opinions published on the Website are assembled, checked and updated regularly with the greatest care. Despite all the care taken, iW Partners SA cannot accept any liability (including third-party claims) for the accuracy, completeness or up-to-datedness of the information and opinions conveyed.

The information and opinions found on the Website as well as the legal notices may be altered at any time and without prior notice. Information and opinions which have been published may not, therefore, be interpreted to mean that they have not changed since their publication or communication to the relevant supervisory authorities and are consequently still current. iW Partners SA therefore recommends accessing and reading this document regularly in order to be familiar with possible changes.

By accessing the Website, you agree to indemnify, defend, and hold harmless iW Partners SA, its affiliates and licensors, and the officers, employees, and agents, from and against any and all claims, liabilities, damages, losses, or expenses, including legal fees and costs, arising out of or in any way connected with your access to the Website or use of the information contained herein.

Past performance is no indication or guarantee of future results. Moreover, the value of and returns on the securities or financial instruments mentioned on the Website may go down as well as up and investors may not get back the full amount originally invested. The risk factors are described in the fund prospectuses. Finally, the performance shown does not take account of any commissions or costs charged when subscribing to or redeeming units.

NAVs relating to dates on which shares are not issued or redeemed (“non-trading NAVs”) may be published here. They can only be used for statistical performance measurements and calculations or commission calculations and cannot under any circumstances be used as a basis for subscription or redemption orders.

iW Partners SA, its directors, managers and staff may hold or may have held interests or positions in the securities referred to on the Website or may have negotiated or acted as a market maker in respect of these securities. Furthermore, these entities or persons may have – or may have had – relationships with directors of the companies issuing the above-mentioned securities, and may supply – or may have supplied – financial or other services to them, or may hold or may have held directorships of the companies in question.

Tax treatment depends on the personal circumstances of the investor and is subject to change. Investors are advised to seek specific professional advice before making any investment decision

No recommandation or offer of services

The information provided on the Website is not tailored or oriented to your personal situation. As a result, the information provided may be completely inappropriate or incorrect for your personal investment decisions. None of the information on the Website constitutes either an invitation or an offer or recommendation to purchase or sell investment instruments, to engage in other transactions or to conclude any legal transaction. In particular, the information provided does not constitutes aids to decisions on financial, legal, fiscal or other consultancy issues, nor may investment or other decisions be made on the basis of this content alone. Professional advice from a qualified specialist is recommended.

Forward-looking statements

Please bear in mind that any forward-looking statements are merely forecasts and are subject to unexpected risks and uncertainties. They can therefore in no way be guaranteed. The value of investment funds and certificates can rise or fall at any time. The future performance of investment products cannot be deduced by the indicated, historical development. As a result, good performance in the past is not a reliable indicator of positive value development in the future. Investments in foreign currencies may also be subject to exchange rate fluctuations and may correspondingly be associated with higher risks. iW Partners SA can therefore neither ensure nor guarantee the maintenance or increase of the value of the invested capital.

Copyright & Intellectual Property Rights Trademarks

All material available on the Website, unless otherwise specifically indicated, is subject to copyright with all rights reserved. The material is freely usable for browsing purposes only and requires express mention of iW Partners SA in the event the material or any part thereof is reproduced in any form, written or electronic. Additionally, any re-publication of this material requires the express consent of iW Partners SA. Links to the site or use for any public or commercial purpose are subject to iW Partners SA’s prior written permission.

Links to other websites

Links or pointers to third party websites on the Website are provided solely as a convenience to you. If you use these links, you will leave the Website. iW Partners SA has not reviewed these third party websites, does not control them and is not responsible for any of these websites or their content. If you decide to access any of the third party websites linked to the Website, you do so entirely at your own risk.

Computer viruses (viruses, malware, spyware)

iW Partners SA denies all liability for manipulations to the internet user’s EDP/IT system by unauthorised parties. iW Partners SA expressly points out the danger of viruses, so-called malware and spyware, and the possibility of targeted hacking attacks. The use of current browser versions as well as the installation of continuously updated anti-virus software is recommended for combating viruses. E-mails of unknown origin as well as e-mails with unexpected attachments should principally not be opened.

Jurisdiction

These Terms and Conditions of Use and your use of the Website shall be governed by and construed in accordance with Luxembourg law. By using the Website you accept that any dispute under these Terms and Conditions of Use or arising out of use of the Website shall be subject to the exclusive jurisdiction of the Luxembourg courts to which you submit. You are responsible for compliance with any applicable laws of the country from which you are accessing the Website.

Severability clause

If for any reason any part of these Terms and Conditions of Use is deemed to be unenforceable, then the validity of the remaining part shall not be affected.

Eligible investor

In regards to iW Alternative SIF, an Eligible Investor is a « Well informed investor », according to the article 2 of the Luxembourg SIF Law of 23 February 2007 complying with the eligibility rules set in the prospectus.

In regards to Protea UCITS II – iW Precious Metal Mining Equities (the « Sub-fund »), an Eligible investor is any investor complying with the eligibility rules set in the prospectus as long as the Sub-fund registration requirements are met.

I am an eligible investor based in Luxembourg and I have read and understood the Legal and Regulatory information

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Latest NAV
€ 91.34-1.53-1.65%
On 2019-11-29Since 2019-10-31
Identifiers
ISINLU0762436110
BloombergIWRVGPE LX Equity
Registration

Luxembourg

Investment Objective and Strategy

The fund’s objective is to provide capital growth over the long term through dynamic investment in a diversified portfolio of securities issued by issuers worldwide and of various asset classes.

Performance Chart
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Dealing Information
Share classP
Minimum initial investmentEUR 125'000
Fund currencyEUR
Dealing frequencyMonthly
Fees
Front loadUp to 3%
Back loadUp to 3%
Management fee1.75%
Performance fee15%High Watermark

Performance
cumulative
performance
annualized
performance
1m-1.65%-
3m-7.09%-
6m+22.69%-
ytd+25.97%-
1y+31.33%+28.72%
2y+13.51%+6.28%
3y+2.90%+0.93%
5y+64.37%+10.44%
all-8.70%-0.95%
Latest NAV
€ 91.34-1.53-1.65%
On 2019-11-29Since 2019-10-31
Performance Statistics
Max€ 129.332010-12-31
Min€ 52.542016-01-29
Max Draw Down-59.38%2010-12-31-2016-01-29
Max Run Up+92.82%2016-01-29-2016-07-29
Performance Calendar
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2010----+0.00%-0.31%-4.73%+7.91%+4.08%+1.72%+11.97%+6.41%+29.28%
2011-14.52%+11.04%-0.60%+5.46%-5.94%-8.79%+7.92%+8.29%-15.19%+3.33%-0.64%-11.69%-23.30%
2012+20.88%-2.33%-5.62%-6.01%-10.01%+0.57%+2.71%+9.74%+10.56%-4.04%-8.36%-5.10%-1.42%
2013-7.33%-7.21%+5.74%-17.07%-0.37%-13.84%+7.55%+5.95%-9.40%-2.97%-7.08%-3.12%-41.63%
2014+10.41%+7.89%-6.56%-0.46%-3.98%+17.24%+0.37%+2.77%-12.62%-15.65%+2.68%+1.12%-1.56%
2015+23.37%-0.79%-3.20%+0.06%+1.59%-6.27%-12.71%-2.08%-2.42%+6.31%-0.71%-4.28%-4.86%
2016-1.72%+26.04%-0.48%+23.61%-5.16%+18.99%+10.20%-11.56%+2.38%-3.23%-8.07%+0.07%+52.77%
2017+11.66%-2.56%-0.69%-2.28%-1.91%-1.89%-1.46%+2.84%-3.70%-0.64%-1.74%+0.00%-3.18%
2018+0.75%-4.85%+0.59%+2.09%+3.04%-1.15%-1.21%-9.61%-2.32%+0.56%-3.12%+7.61%-8.30%
2019+7.21%+1.07%-0.78%-3.37%-1.17%+12.24%+7.98%+8.95%-7.30%+1.91%-1.65%-+25.97%
Performance Chart
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Macro Commentary
2019+
JuneEN
AprilEN
MarchEN
2018+
DecemberEN
OctoberEN
SeptemberENDE
AugustEN
JuneENDE
MarchENDE
2017+
DecemberENDE
SeptemberENDE
JuneENDE
MarchENDE
2016+
DecemberENDE
SeptemberENDE
JuneENDE
MarchENDE
FebruaryENDE
JanuaryENDE
2015+
DecemberENDE
NovemberENDE
OctoberENDE
SeptemberENDE
AugustENDE
JulyENDE
JuneENDE
MayENDE
AprilENDE
MarchENDE
FebruaryENDE
JanuaryENDE
2014+
DecemberENDE
NovemberENDE
OctoberENDE
SeptemberENDE
AugustENDE
JulyENDE
JuneENDE
MayENDE
AprilENDE
MarchENDE
FebruaryENDE
JanuaryENDE
2013+
NovemberENDE
OctoberENDE
SeptemberENDE
AugustENDE
JulyENDE
JuneENDE
MayENDE
AprilENDE
MarchENDE
FebruaryENDE
JanuaryENDE
2012+
DecemberENDE
NovemberENDE
OctoberENDE
SeptemberENDENL
AugustENDE
JulyENDE
JuneENDENL
MayDEFR
AprilDEFRNL
MarchDEFRNL
FebruaryFRNL
JanuaryDEFRNL
2011+
DecemberENDEFRNL
Fund Documents
Type Published
*

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