AMPLEGEST Pricing Power AC

Reference Data

ISIN FR0010375600
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

Fund Prices

Current Price * 268.19 EUR 31.10.2024
Previous Price * 270.93 EUR 30.10.2024
52 Week High * 287.98 EUR 12.06.2024
52 Week Low * 235.71 EUR 02.11.2023
NAV * 268.19 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 442,794,315
Unit/Share Assets *** 201,436,374
Trading Information SIX

Performance

YTD Performance +4.68% 29.12.2023
31.10.2024
YTD Performance (in CHF) +5.98% 29.12.2023
31.10.2024
1 month -3.44% 30.09.2024
31.10.2024
3 months -3.29% 31.07.2024
31.10.2024
6 months -2.40% 30.04.2024
31.10.2024
1 year +16.99% 31.10.2023
31.10.2024
2 years +27.12% 31.10.2022
31.10.2024
3 years -12.81% 02.11.2021
31.10.2024
5 years -1.35% 18.03.2021
31.10.2024

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 8.16%
SAP SE 6.38%
Schneider Electric SE 5.86%
Hermes International SA 4.98%
Linde PLC 4.91%
Safran SA 4.91%
Ferrari NV 4.62%
Wolters Kluwer NV 3.91%
L'Oreal SA 3.62%
Hannover Rueck SE Registered Shares 3.56%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.35%
Ongoing Charges *** 2.35%
SRRI ***
SRRI date *** 30.09.2024

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)