Dominicé - European Equities Plus A

Reference Data

ISIN CH0557758643
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

Fund Prices

Current Price * 144.58 EUR 20.11.2024
Previous Price * 145.70 EUR 13.11.2024
52 Week High * 156.24 EUR 15.05.2024
52 Week Low * 135.18 EUR 22.11.2023
NAV * 144.58 EUR 20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 28,199,448
Trading Information SIX

Performance

YTD Performance +1.69% 27.12.2023
20.11.2024
YTD Performance (in CHF) +1.28% 27.12.2023
20.11.2024
1 month -3.40% 23.10.2024
20.11.2024
3 months -5.09% 21.08.2024
20.11.2024
6 months -6.04% 22.05.2024
20.11.2024
1 year +6.95% 22.11.2023
20.11.2024
2 years +15.65% 23.11.2022
20.11.2024
3 years +5.88% 24.11.2021
20.11.2024
5 years +44.58% 30.09.2020
20.11.2024

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 1.22%
TER date 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.32%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)