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 * | 752.73 EUR | 11.04.2025 |
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Previous Price * | 742.16 EUR | 04.04.2025 |
52 Week High * | 833.28 EUR | 19.04.2024 |
52 Week Low * | 678.19 EUR | 14.03.2025 |
NAV * | 752.73 EUR | 11.04.2025 |
Issue Price * | 752.73 EUR | 11.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.59% |
31.12.2024 - 11.04.2025
31.12.2024 11.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.11% |
31.12.2024 - 11.04.2025
31.12.2024 11.04.2025 |
1 month | +10.99% |
14.03.2025 - 11.04.2025
14.03.2025 11.04.2025 |
3 months | -5.80% |
17.01.2025 - 11.04.2025
17.01.2025 11.04.2025 |
6 months | -2.94% |
11.10.2024 - 11.04.2025
11.10.2024 11.04.2025 |
1 year | -9.59% |
12.04.2024 - 11.04.2025
12.04.2024 11.04.2025 |
2 years | -8.83% |
11.04.2023 - 11.04.2025
11.04.2023 11.04.2025 |
3 years | -14.71% |
11.04.2022 - 11.04.2025
11.04.2022 11.04.2025 |
5 years | -21.75% |
13.10.2021 - 11.04.2025
13.10.2021 11.04.2025 |
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 *** |