Dominicé - European Equities Plus A

Reference Data

ISIN CH0557758643
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

Fund Prices

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

Performance

YTD Performance +9.40% 31.12.2024
28.05.2025
YTD Performance (in CHF) +8.74% 31.12.2024
28.05.2025
1 month +3.69% 30.04.2025
28.05.2025
3 months -0.89% 05.03.2025
28.05.2025
6 months +7.66% 04.12.2024
28.05.2025
1 year +6.97% 29.05.2024
28.05.2025
2 years +24.85% 31.05.2023
28.05.2025
3 years +30.51% 01.06.2022
28.05.2025
5 years +62.22% 30.09.2020
28.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.15%
TER date 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

* 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)