| 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 |
| Current Price * | 165.73 EUR | 22.10.2025 |
|---|---|---|
| Previous Price * | 164.06 EUR | 15.10.2025 |
| 52 Week High * | 165.73 EUR | 22.10.2025 |
| 52 Week Low * | 137.37 EUR | 09.04.2025 |
| NAV * | 165.73 EUR | 22.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 31,102,166 | |
| Unit/Share Assets *** | 31,102,166 | |
| Trading Information SIX | ||
| YTD Performance | +13.47% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +11.54% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
| 1 month | +3.30% |
24.09.2025 - 22.10.2025
24.09.2025 22.10.2025 |
| 3 months | +2.82% |
23.07.2025 - 22.10.2025
23.07.2025 22.10.2025 |
| 6 months | +10.06% |
23.04.2025 - 22.10.2025
23.04.2025 22.10.2025 |
| 1 year | +12.43% |
23.10.2024 - 22.10.2025
23.10.2024 22.10.2025 |
| 2 years | +33.13% |
25.10.2023 - 22.10.2025
25.10.2023 22.10.2025 |
| 3 years | +45.94% |
26.10.2022 - 22.10.2025
26.10.2022 22.10.2025 |
| 5 years | +78.42% |
28.10.2020 - 22.10.2025
28.10.2020 22.10.2025 |
| 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 | 1.08% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |