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 * | 158.97 EUR | 16.07.2025 |
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Previous Price * | 161.19 EUR | 09.07.2025 |
52 Week High * | 162.58 EUR | 21.05.2025 |
52 Week Low * | 137.37 EUR | 09.04.2025 |
NAV * | 158.97 EUR | 16.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 29,731,119 | |
Trading Information SIX |
YTD Performance | +8.84% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
YTD Performance (in CHF) | +7.91% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
1 month | +0.54% |
18.06.2025 - 16.07.2025
18.06.2025 16.07.2025 |
3 months | +8.07% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +6.60% |
22.01.2025 - 16.07.2025
22.01.2025 16.07.2025 |
1 year | +7.42% |
17.07.2024 - 16.07.2025
17.07.2024 16.07.2025 |
2 years | +20.21% |
19.07.2023 - 16.07.2025
19.07.2023 16.07.2025 |
3 years | +36.32% |
20.07.2022 - 16.07.2025
20.07.2022 16.07.2025 |
5 years | +61.40% |
30.09.2020 - 16.07.2025
30.09.2020 16.07.2025 |
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 *** | 30.06.2025 |