AMPLEGEST Pricing Power AC

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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

Chart

Fund Prices

Current Price *	283.99 EUR	20.01.2026
Previous Price *	285.01 EUR	19.01.2026
52 Week High *	303.56 EUR	13.02.2025
52 Week Low *	245.48 EUR	09.04.2025
NAV *	283.99 EUR	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	567,444,011
Unit/Share Assets ***	252,518,527
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.73%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+1.16%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+2.02%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	-2.16%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	-0.43%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	-2.69%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+11.30%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+20.91%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+4.47%	18.03.2021 - 20.01.2026 18.03.2021 20.01.2026

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 ***

ASML Holding NV	7.75%
Schneider Electric SE	5.80%
Safran SA	5.71%
SAP SE	5.58%
Lvmh Moet Hennessy Louis Vuitton SE	4.89%
Linde PLC	4.66%
Hannover Rueck SE Registered Shares	4.27%
Siemens Energy AG Ordinary Shares	4.02%
Ferrari NV	3.95%
UCB SA	3.74%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.10%
Ongoing Charges ***	2.30%
SRRI date ***	31.12.2025

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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