IW Alternative SIF-DCM DA 2X Q EUR

Reference Data

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

Fund Prices

Current Price * 939.09 EUR 16.01.2026
Previous Price * 945.85 EUR 09.01.2026
52 Week High * 957.41 EUR 24.10.2025
52 Week Low * 678.19 EUR 14.03.2025
NAV * 939.09 EUR 16.01.2026
Issue Price * 939.09 EUR 16.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.13% 31.12.2025
16.01.2026
YTD Performance (in CHF) +3.08% 31.12.2025
16.01.2026
1 month +3.31% 19.12.2025
16.01.2026
3 months +1.06% 17.10.2025
16.01.2026
6 months +17.01% 18.07.2025
16.01.2026
1 year +17.53% 17.01.2025
16.01.2026
2 years +23.87% 19.01.2024
16.01.2026
3 years +13.06% 16.01.2023
16.01.2026
5 years -2.38% 13.10.2021
16.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)