ISIN | FR0010375600 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | AMPLEGEST Pricing Power AC |
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 | Distribution |
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 |
Current Price * | 273.12 EUR | 13.09.2024 |
---|---|---|
Previous Price * | 271.73 EUR | 12.09.2024 |
52 Week High * | 287.98 EUR | 12.06.2024 |
52 Week Low * | 226.87 EUR | 27.10.2023 |
NAV * | 273.12 EUR | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 438,306,660 | |
Unit/Share Assets *** | 193,259,611 | |
Trading Information SIX |
YTD Performance | +6.61% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.09% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +1.57% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | -3.74% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | -4.45% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +12.90% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +26.41% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -8.63% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +0.47% |
18.03.2021 - 13.09.2024
18.03.2021 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 8.29% | |
---|---|---|
SAP SE | 5.73% | |
Schneider Electric SE | 5.63% | |
Linde PLC | 5.55% | |
Ferrari NV | 4.96% | |
L'Oreal SA | 4.33% | |
Safran SA | 4.31% | |
Wolters Kluwer NV | 4.08% | |
Hermes International SA | 4.01% | |
Icon PLC | 3.82% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.35% |
Ongoing Charges *** | 2.35% |
SRRI ***
|
|
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 *** |