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 *	327.12 EUR	12.05.2025
Previous Price *	322.51 EUR	09.05.2025
52 Week High *	349.02 EUR	13.02.2025
52 Week Low *	282.79 EUR	09.04.2025
NAV *	327.12 EUR	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	507,579,927
Unit/Share Assets ***	197,616,381
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.42%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
YTD Performance (in CHF)	+2.23%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+9.17%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-4.60%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+6.21%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+2.01%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+14.54%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+29.86%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+10.27%	18.03.2021 - 12.05.2025 18.03.2021 12.05.2025

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 ***

SAP SE	6.99%
ASML Holding NV	6.59%
Schneider Electric SE	5.30%
Linde PLC	5.18%
Safran SA	4.92%
Lvmh Moet Hennessy Louis Vuitton SE	4.65%
Ferrari NV	4.33%
Hannover Rueck SE Registered Shares	4.19%
Airbus SE	4.14%
Wolters Kluwer NV	4.00%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.00%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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