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 *	306.46 EUR	21.11.2024
Previous Price *	303.11 EUR	20.11.2024
52 Week High *	328.23 EUR	12.06.2024
52 Week Low *	278.21 EUR	28.11.2023
NAV *	306.46 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	442,794,315
Unit/Share Assets ***	168,312,313
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.57%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+5.61%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.23%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-3.92%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-4.83%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.23%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+20.28%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-12.19%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+3.31%	18.03.2021 - 21.11.2024 18.03.2021 21.11.2024

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	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

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.00%
SRRI date ***	31.10.2024

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)

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