AMPLEGEST Pricing Power IC

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Reference Data

ISIN	FR0010889857
Valor Number
Bloomberg Global ID
Fund Name	AMPLEGEST Pricing Power IC
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 *	319.17 EUR	19.11.2025
Previous Price *	319.28 EUR	18.11.2025
52 Week High *	349.02 EUR	13.02.2025
52 Week Low *	282.79 EUR	09.04.2025
NAV *	319.17 EUR	19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	577,650,140
Unit/Share Assets ***	231,631,263
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.07%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
YTD Performance (in CHF)	-1.18%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	-5.12%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	-1.38%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	-3.65%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+5.20%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+14.55%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+25.27%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	+7.59%	18.03.2021 - 19.11.2025 18.03.2021 19.11.2025

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 ***

ASML Holding NV	6.73%
SAP SE	6.23%
Safran SA	5.78%
Schneider Electric SE	5.67%
Ferrari NV	4.88%
Linde PLC	4.71%
Prosus NV Ordinary Shares - Class N	4.09%
Hannover Rueck SE Registered Shares	3.98%
L'Oreal SA	3.80%
Legrand SA	3.71%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.00%
SRRI date ***	31.10.2025

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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