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 * | 865.04 EUR | 29.08.2025 |
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Previous Price * | 875.48 EUR | 22.08.2025 |
52 Week High * | 875.48 EUR | 22.08.2025 |
52 Week Low * | 678.19 EUR | 14.03.2025 |
NAV * | 865.04 EUR | 29.08.2025 |
Issue Price * | 865.04 EUR | 29.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +16.75% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
---|---|---|
YTD Performance (in CHF) | +16.19% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
1 month | +3.92% |
31.07.2025 - 29.08.2025
31.07.2025 29.08.2025 |
3 months | +19.32% |
30.05.2025 - 29.08.2025
30.05.2025 29.08.2025 |
6 months | +21.25% |
28.02.2025 - 29.08.2025
28.02.2025 29.08.2025 |
1 year | +15.98% |
30.08.2024 - 29.08.2025
30.08.2024 29.08.2025 |
2 years | +15.17% |
31.08.2023 - 29.08.2025
31.08.2023 29.08.2025 |
3 years | +2.44% |
29.08.2022 - 29.08.2025
29.08.2022 29.08.2025 |
5 years | -10.08% |
13.10.2021 - 29.08.2025
13.10.2021 29.08.2025 |
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 *** |