ISIN | LU2110340762 |
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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 |
Current Price * | 824.31 EUR | 11.07.2025 |
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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 |
YTD Performance | +11.25% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
---|---|---|
YTD Performance (in CHF) | +10.22% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
1 month | +2.81% |
13.06.2025 - 11.07.2025
13.06.2025 11.07.2025 |
3 months | +9.51% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 months | +3.16% |
17.01.2025 - 11.07.2025
17.01.2025 11.07.2025 |
1 year | +4.31% |
12.07.2024 - 11.07.2025
12.07.2024 11.07.2025 |
2 years | +8.50% |
14.07.2023 - 11.07.2025
14.07.2023 11.07.2025 |
3 years | -3.17% |
11.07.2022 - 11.07.2025
11.07.2022 11.07.2025 |
5 years | -14.31% |
13.10.2021 - 11.07.2025
13.10.2021 11.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |