iW Partners

Overview
NAV
Performance
Documents

Latest NAV

$ 982.80	+0.55	+0.06%
On 2020-07-09	Since 2020-07-08

Identifiers

ISIN	LU2110340259
Bloomberg	IWRESUA LX Equity

Registration

Luxembourg

Investment Objective and Strategy

The Sub-Fund’s objective is to seek stable returns by dynamically adjusting exposures to equity and fixed-income risks depending on predictive convictions of the portfolio manager. The Sub-Fund invests within two main long only broad asset groups which include international equity stocks and government bonds through index futures.

Performance Chart

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Dealing Information

Share class	S
Minimum initial investment	USD 5'000'000
Fund currency	USD
Dealing frequency	Daily

Fees

Front load	Up to 3%
Back load	Up to 3%
Management fee	0.50%
Performance fee	N/A

		Date	NAV
Download data

2020	Jul	2020-07-09	$982.80
2020-07-08	$982.25
2020-07-07	$981.88
2020-07-06	$982.20
2020-07-03	$980.07
2020-07-02	$979.88
2020-07-01	$977.05

Jun	2020-06-30	$979.74
2020-06-29	$980.19
2020-06-26	$979.50
2020-06-25	$980.18
2020-06-24	$978.16
2020-06-22	$979.80
2020-06-19	$978.99
2020-06-18	$978.84
2020-06-17	$978.87
2020-06-16	$978.23
2020-06-15	$976.91
2020-06-12	$976.95
2020-06-11	$977.01
2020-06-10	$978.40
2020-06-09	$976.43
2020-06-08	$975.77
2020-06-05	$974.31
2020-06-04	$974.12
2020-06-03	$976.52
2020-06-02	$977.31

May	2020-05-29	$974.79
2020-05-28	$974.76
2020-05-27	$974.49
2020-05-26	$973.21
2020-05-25	$972.95
2020-05-22	$972.36
2020-05-20	$972.81
2020-05-19	$970.84
2020-05-18	$971.92
2020-05-15	$969.86
2020-05-14	$970.14
2020-05-13	$970.50
2020-05-12	$971.50
2020-05-11	$971.83
2020-05-08	$972.58
2020-05-07	$971.55
2020-05-06	$969.85
2020-05-05	$971.67
2020-05-04	$970.39

Apr	2020-04-30	$973.37
2020-04-29	$973.78
2020-04-28	$971.73
2020-04-27	$969.89
2020-04-24	$969.25
2020-04-23	$968.70
2020-04-22	$968.16
2020-04-21	$967.66
2020-04-20	$968.94
2020-04-17	$969.44
2020-04-16	$968.58
2020-04-15	$967.97
2020-04-14	$967.87
2020-04-09	$967.10
2020-04-08	$964.07
2020-04-07	$964.15
2020-04-06	$965.64
2020-04-03	$964.68
2020-04-02	$965.05
2020-04-01	$965.22

Mar	2020-03-31	$965.13
2020-03-30	$965.56
2020-03-27	$964.48
2020-03-26	$963.79
2020-03-25	$962.24
2020-03-24	$962.66
2020-03-23	$962.75
2020-03-20	$960.89
2020-03-19	$956.58
2020-03-18	$958.55
2020-03-17	$965.60
2020-03-16	$969.52
2020-03-13	$970.81
2020-03-12	$986.50
2020-03-11	$990.16
2020-03-10	$990.56
2020-03-09	$1,002.67
2020-03-06	$999.71
2020-03-05	$991.33
2020-03-04	$991.66
2020-03-03	$981.53
2020-03-02	$982.63

Feb	2020-02-28	$976.81
2020-02-27	$979.93
2020-02-26	$987.10
2020-02-25	$988.01
2020-02-24	$1,000.00
2020-02-21	$1,000.55
2020-02-20	$1,001.84
2020-02-19	$1,001.54
2020-02-18	$998.82
2020-02-17	$999.91
2020-02-14	$999.51
2020-02-13	$999.04
2020-02-12	$1,000.60
2020-02-11	$1,000.92

Performance

	cumulative performance	annualized performance
30d	+0.65%	-
90d	+1.62%	-
all	-1.81%	-

Latest NAV

$ 982.80	+0.55	+0.06%
On 2020-07-09	Since 2020-07-08

Performance Statistics

Max	$ 1,002.67	2020-03-09
Min	$ 956.58	2020-03-19
Max Draw Down	-4.60%	2020-03-09-2020-03-19
Max Run Up	+2.74%	2020-03-19-2020-07-09

Performance Calendar

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	-	-2.41%	-1.20%	+0.85%	+0.15%	+0.51%	+0.31%	-	-	-	-	-	-1.81%

Performance Chart

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Fund Presentation

Fund Documents

Type	Published
*

REVO