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 *	133.68 EUR	20.02.2025
Previous Price *	134.31 EUR	19.02.2025
52 Week High *	135.59 EUR	13.02.2025
52 Week Low *	116.16 EUR	05.08.2024
NAV *	133.68 EUR	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	503,847,524
Unit/Share Assets ***	18,681,541
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.68%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+8.03%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+2.61%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+13.41%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+8.51%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+10.67%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+25.17%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+17.53%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+14.19%	18.03.2021 - 20.02.2025 18.03.2021 20.02.2025

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	7.21%
SAP SE	6.90%
Schneider Electric SE	5.50%
Hermes International SA	5.13%
Linde PLC	4.97%
Ferrari NV	4.60%
Safran SA	4.39%
Wolters Kluwer NV	4.22%
Airbus SE	3.58%
Deutsche Boerse AG	3.50%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.40%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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