ISIN | FR0010889857 |
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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 * | 311.67 EUR | 01.08.2024 |
---|---|---|
Previous Price * | 316.63 EUR | 31.07.2024 |
52 Week High * | 328.23 EUR | 12.06.2024 |
52 Week Low * | 256.45 EUR | 27.10.2023 |
NAV * | 311.67 EUR | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 392,815,085 | |
Unit/Share Assets *** | 125,286,181 | |
Trading Information SIX |
YTD Performance | +7.37% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +8.97% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | -1.54% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +0.38% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +3.89% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +7.26% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +18.13% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | -4.62% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +5.06% |
18.03.2021 - 01.08.2024
18.03.2021 01.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 9.16% | |
---|---|---|
Linde PLC | 5.42% | |
Schneider Electric SE | 5.18% | |
Ferrari NV | 4.98% | |
Safran SA | 4.71% | |
L'Oreal SA | 4.65% | |
Hannover Rueck SE | 4.48% | |
Wolters Kluwer NV | 4.09% | |
Icon PLC | 3.71% | |
UCB SA | 3.48% | |
Last data update | 30.06.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |