ISIN | CH0557758643 |
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Valor Number | 55775864 |
Bloomberg Global ID | |
Fund Name | Dominicé - European Equities Plus A |
Fund Provider |
Dominicé & Co. Asset Management
Genève, Switzerland Phone: +41 22 319 20 80 E-Mail: info@dominice.com Web: www.dominice.com |
Fund Provider | Dominicé & Co. Asset Management |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | Dominicé – US Equities Plus is an open-ended Swiss registered fund benchmarked to the S&P500 Net Total Return Index with the objective of delivering an outperformance of 2% p.a. The Fund invests in US equities and listed equity and volatility derivatives. The Fund uses a quantitative method based on the behavioral bias of equity investors in order to outperform the benchmark. |
Peculiarities |
Current Price * | 152.49 EUR | 04.09.2024 |
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Previous Price * | 154.28 EUR | 28.08.2024 |
52 Week High * | 156.24 EUR | 15.05.2024 |
52 Week Low * | 126.39 EUR | 25.10.2023 |
NAV * | 152.49 EUR | 04.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 29,366,292 | |
Trading Information SIX |
YTD Performance | +7.26% |
27.12.2023 - 04.09.2024
27.12.2023 04.09.2024 |
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YTD Performance (in CHF) | +7.51% |
27.12.2023 - 04.09.2024
27.12.2023 04.09.2024 |
1 month | +4.63% |
07.08.2024 - 04.09.2024
07.08.2024 04.09.2024 |
3 months | -0.33% |
05.06.2024 - 04.09.2024
05.06.2024 04.09.2024 |
6 months | +3.46% |
06.03.2024 - 04.09.2024
06.03.2024 04.09.2024 |
1 year | +14.25% |
06.09.2023 - 04.09.2024
06.09.2023 04.09.2024 |
2 years | +29.17% |
07.09.2022 - 04.09.2024
07.09.2022 04.09.2024 |
3 years | +13.26% |
08.09.2021 - 04.09.2024
08.09.2021 04.09.2024 |
5 years | +52.49% |
30.09.2020 - 04.09.2024
30.09.2020 04.09.2024 |
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 | 1.22% |
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TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.32% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |