Dominicé - US Equities Plus B

Reference Data

ISIN CH0205310987
Valor Number 20531098
Bloomberg Global ID BBG00497PSB5
Fund Name Dominicé - US Equities Plus B
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) Solutions & Funds SA
Morges
Phone: +41 22 365 20 70
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 - European Equities Plus (DEEP) is an enhanced beta strategy with an objective to outperform the MSCI Europe ex Switzerland Net Total Return Index. The strategy invests in European equities and listed equity and volatility derivatives using a quantitative method based on the behavioral bias of equity investors.
Peculiarities

Fund Prices

Current Price * 463,132.94 USD 20.11.2024
Previous Price * 470,412.68 USD 13.11.2024
52 Week High * 470,412.68 USD 13.11.2024
52 Week Low * 364,390.00 USD 29.11.2023
NAV * 463,132.94 USD 20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 165,834,593
Trading Information SIX

Performance

YTD Performance +18.16% 27.12.2023
20.11.2024
YTD Performance (in CHF) +23.98% 27.12.2023
20.11.2024
1 month +2.99% 23.10.2024
20.11.2024
3 months +1.85% 21.08.2024
20.11.2024
6 months +6.25% 22.05.2024
20.11.2024
1 year +26.62% 22.11.2023
20.11.2024
2 years +52.91% 23.11.2022
20.11.2024
3 years +32.85% 24.11.2021
20.11.2024
5 years +104.12% 20.11.2019
20.11.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 5.36%
Microsoft Corp 3.84%
Johnson & Johnson 3.83%
Amazon.com Inc 3.65%
US Treasury Bill 0% 3.09%
Abbott Laboratories 2.97%
Coca-Cola Co 2.89%
Southern Co 2.86%
Marsh & McLennan Companies Inc 2.80%
US Treasury Bill 0% 2.69%
Last data update 30.06.2018

Cost / Risk

TER 1.06%
TER date 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.08%
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 ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)