| 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 * | 949.15 EUR | 05.12.2025 |
|---|---|---|
| Previous Price * | 944.00 EUR | 28.11.2025 |
| 52 Week High * | 957.41 EUR | 24.10.2025 |
| 52 Week Low * | 678.19 EUR | 14.03.2025 |
| NAV * | 949.15 EUR | 05.12.2025 |
| Issue Price * | 949.15 EUR | 05.12.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +28.10% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +27.63% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
| 1 month | +0.18% |
07.11.2025 - 05.12.2025
07.11.2025 05.12.2025 |
| 3 months | +8.83% |
05.09.2025 - 05.12.2025
05.09.2025 05.12.2025 |
| 6 months | +25.31% |
06.06.2025 - 05.12.2025
06.06.2025 05.12.2025 |
| 1 year | +23.49% |
06.12.2024 - 05.12.2025
06.12.2024 05.12.2025 |
| 2 years | +22.67% |
08.12.2023 - 05.12.2025
08.12.2023 05.12.2025 |
| 3 years | +13.54% |
05.12.2022 - 05.12.2025
05.12.2022 05.12.2025 |
| 5 years | -1.34% |
13.10.2021 - 05.12.2025
13.10.2021 05.12.2025 |
| 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 *** | |
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SRRI ***
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| SRRI date *** | |