| 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 | 
| Current Price * | 957.41 EUR | 24.10.2025 | 
|---|---|---|
| Previous Price * | 929.28 EUR | 17.10.2025 | 
| 52 Week High * | 957.41 EUR | 24.10.2025 | 
| 52 Week Low * | 678.19 EUR | 14.03.2025 | 
| NAV * | 957.41 EUR | 24.10.2025 | 
| Issue Price * | 957.41 EUR | 24.10.2025 | 
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +29.22% | 31.12.2024 - 24.10.2025
        31.12.2024 24.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +27.12% | 31.12.2024 - 24.10.2025
        31.12.2024 24.10.2025 | 
| 1 month | +6.35% | 26.09.2025 - 24.10.2025
        26.09.2025 24.10.2025 | 
| 3 months | +16.44% | 25.07.2025 - 24.10.2025
        25.07.2025 24.10.2025 | 
| 6 months | +26.83% | 25.04.2025 - 24.10.2025
        25.04.2025 24.10.2025 | 
| 1 year | +23.49% | 25.10.2024 - 24.10.2025
        25.10.2024 24.10.2025 | 
| 2 years | +30.56% | 27.10.2023 - 24.10.2025
        27.10.2023 24.10.2025 | 
| 3 years | +14.09% | 24.10.2022 - 24.10.2025
        24.10.2022 24.10.2025 | 
| 5 years | -0.48% | 13.10.2021 - 24.10.2025
        13.10.2021 24.10.2025 | 
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |