AMPLEGEST Pricing Power FC

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Reference Data

ISIN	FR0013333507
Valor Number
Bloomberg Global ID
Fund Name	AMPLEGEST Pricing Power FC
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

Chart

Fund Prices

Current Price *	125.52 EUR	30.12.2025
Previous Price *	124.89 EUR	29.12.2025
52 Week High *	135.59 EUR	13.02.2025
52 Week Low *	109.80 EUR	09.04.2025
NAV *	125.52 EUR	30.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	567,671,937
Unit/Share Assets ***	21,854,596
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.11%	31.12.2024 - 30.12.2025 31.12.2024 30.12.2025
YTD Performance (in CHF)	+0.02%	31.12.2024 - 30.12.2025 31.12.2024 30.12.2025
1 month	+0.42%	01.12.2025 - 30.12.2025 01.12.2025 30.12.2025
3 months	-2.43%	30.09.2025 - 30.12.2025 30.09.2025 30.12.2025
6 months	-1.30%	30.06.2025 - 30.12.2025 30.06.2025 30.12.2025
1 year	+1.64%	30.12.2024 - 30.12.2025 30.12.2024 30.12.2025
2 years	+11.58%	02.01.2024 - 30.12.2025 02.01.2024 30.12.2025
3 years	+31.86%	30.12.2022 - 30.12.2025 30.12.2022 30.12.2025
5 years	+7.22%	18.03.2021 - 30.12.2025 18.03.2021 30.12.2025

Tax Data

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

Top 10 Holdings ***

ASML Holding NV	7.59%
Schneider Electric SE	5.70%
Safran SA	5.58%
SAP SE	5.13%
Lvmh Moet Hennessy Louis Vuitton SE	4.82%
Linde PLC	4.55%
Ferrari NV	4.19%
Hannover Rueck SE Registered Shares	4.16%
L'Oreal SA	4.00%
argenx SE	3.86%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.40%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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