IW Alternative SIF-DCM DA 2X Q EUR

Reference Data

ISIN LU2110340762
Valor Number 52198980
Bloomberg Global ID
Fund Name IW Alternative SIF-DCM DA 2X Q 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

Fund Prices

Current Price * 824.31 EUR 11.07.2025
Previous Price * 805.35 EUR 04.07.2025
52 Week High * 824.31 EUR 11.07.2025
52 Week Low * 678.19 EUR 14.03.2025
NAV * 824.31 EUR 11.07.2025
Issue Price * 824.31 EUR 11.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +11.25% 31.12.2024
11.07.2025
YTD Performance (in CHF) +10.22% 31.12.2024
11.07.2025
1 month +2.81% 13.06.2025
11.07.2025
3 months +9.51% 11.04.2025
11.07.2025
6 months +3.16% 17.01.2025
11.07.2025
1 year +4.31% 12.07.2024
11.07.2025
2 years +8.50% 14.07.2023
11.07.2025
3 years -3.17% 11.07.2022
11.07.2025
5 years -14.31% 13.10.2021
11.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)