ISIN | CH0557758643 |
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Valor Number | 55775864 |
Bloomberg Global ID | |
Fund Name | Dominicé - European Equities Plus A |
Fund Provider |
Dominicé & Co. Asset Management
Genève, Switzerland Phone: +41 22 319 20 80 E-Mail: info@dominice.com Web: www.dominice.com |
Fund Provider | Dominicé & Co. Asset Management |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | Dominicé – US Equities Plus is an open-ended Swiss registered fund benchmarked to the S&P500 Net Total Return Index with the objective of delivering an outperformance of 2% p.a. The Fund invests in US equities and listed equity and volatility derivatives. The Fund uses a quantitative method based on the behavioral bias of equity investors in order to outperform the benchmark. |
Peculiarities |
Current Price * | 159.78 EUR | 28.05.2025 |
---|---|---|
Previous Price * | 162.58 EUR | 21.05.2025 |
52 Week High * | 162.58 EUR | 21.05.2025 |
52 Week Low * | 137.37 EUR | 09.04.2025 |
NAV * | 159.78 EUR | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 29,332,058 | |
Trading Information SIX |
YTD Performance | +9.40% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
YTD Performance (in CHF) | +8.74% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
1 month | +3.69% |
30.04.2025 - 28.05.2025
30.04.2025 28.05.2025 |
3 months | -0.89% |
05.03.2025 - 28.05.2025
05.03.2025 28.05.2025 |
6 months | +7.66% |
04.12.2024 - 28.05.2025
04.12.2024 28.05.2025 |
1 year | +6.97% |
29.05.2024 - 28.05.2025
29.05.2024 28.05.2025 |
2 years | +24.85% |
31.05.2023 - 28.05.2025
31.05.2023 28.05.2025 |
3 years | +30.51% |
01.06.2022 - 28.05.2025
01.06.2022 28.05.2025 |
5 years | +62.22% |
30.09.2020 - 28.05.2025
30.09.2020 28.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.15% |
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TER date | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |