AMPLEGEST Pricing Power FC

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Reference Data

ISIN	FR0013333507
Valor Number
Bloomberg Global ID
Fund Name	AMPLEGEST Pricing Power FC
Fund Provider	AMPLEGEST
Fund Provider	AMPLEGEST
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	France
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

Chart

Fund Prices

Current Price *	125.43 EUR	26.06.2025
Previous Price *	125.55 EUR	25.06.2025
52 Week High *	135.59 EUR	13.02.2025
52 Week Low *	109.80 EUR	09.04.2025
NAV *	125.43 EUR	26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	542,677,473
Unit/Share Assets ***	20,574,571
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.04%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
YTD Performance (in CHF)	+0.57%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	-1.86%	26.05.2025 - 26.06.2025 26.05.2025 26.06.2025
3 months	-0.03%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	+0.63%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	+0.84%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+11.64%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	+29.63%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	+7.14%	18.03.2021 - 26.06.2025 18.03.2021 26.06.2025

Tax Data

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

Top 10 Holdings ***

SAP SE	7.50%
ASML Holding NV	6.52%
Schneider Electric SE	5.29%
Linde PLC	4.96%
Safran SA	4.87%
Ferrari NV	4.57%
Wolters Kluwer NV	4.46%
Hannover Rueck SE Registered Shares	4.43%
Deutsche Boerse AG	4.27%
Hermes International SA	4.10%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.40%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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