IW Alternative SIF-DCM DA 2X S EUR

Reference Data

ISIN LU2110340176
Valor Number 52193783
Bloomberg Global ID
Fund Name IW Alternative SIF-DCM DA 2X S 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 * 898.86 EUR 31.03.2025
Previous Price * 893.88 EUR 28.03.2025
52 Week High * 1,070.53 EUR 05.04.2024
52 Week Low * 866.07 EUR 14.03.2025
NAV * 898.86 EUR 31.03.2025
Issue Price * 898.86 EUR 31.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -5.00% 31.12.2024
31.03.2025
YTD Performance (in CHF) -3.30% 31.12.2024
31.03.2025
1 month -1.34% 28.02.2025
31.03.2025
3 months -5.00% 31.12.2024
31.03.2025
6 months -5.85% 30.09.2024
31.03.2025
1 year -13.71% 02.04.2024
31.03.2025
2 years -10.11% 29.09.2023
31.03.2025
3 years +0.26% 31.03.2022
31.03.2025
5 years -7.19% 13.10.2021
31.03.2025

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)