| 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 |
| Current Price * | 324.22 EUR | 30.12.2025 |
|---|---|---|
| Previous Price * | 322.60 EUR | 29.12.2025 |
| 52 Week High * | 349.02 EUR | 13.02.2025 |
| 52 Week Low * | 282.79 EUR | 09.04.2025 |
| NAV * | 324.22 EUR | 30.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 567,671,937 | |
| Unit/Share Assets *** | 227,490,880 | |
| Trading Information SIX | ||
| YTD Performance | +1.52% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.42% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
| 1 month | +0.46% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | -2.33% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | -1.10% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | +2.04% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +12.47% |
02.01.2024 - 30.12.2025
02.01.2024 30.12.2025 |
| 3 years | +33.45% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 years | +9.29% |
18.03.2021 - 30.12.2025
18.03.2021 30.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 7.59% | |
|---|---|---|
| Schneider Electric SE | 5.70% | |
| Safran SA | 5.58% | |
| SAP SE | 5.13% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 4.82% | |
| Linde PLC | 4.55% | |
| Ferrari NV | 4.19% | |
| Hannover Rueck SE Registered Shares | 4.16% | |
| L'Oreal SA | 4.00% | |
| argenx SE | 3.86% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |