ISIN | CH1352943711 |
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Valor Number | 135294371 |
Bloomberg Global ID | |
Fund Name | Dominicé - US Equities Plus C |
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) |
Solutions & Funds SA Morges Phone: +41 22 365 20 70 |
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 *** | |
Peculiarities |
Current Price * | 111.00 USD | 01.10.2025 |
---|---|---|
Previous Price * | 110.56 USD | 24.09.2025 |
52 Week High * | 111.00 USD | 01.10.2025 |
52 Week Low * | 92.47 USD | 16.04.2025 |
NAV * | 111.00 USD | 01.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +8.05% |
31.12.2024 - 01.10.2025
31.12.2024 01.10.2025 |
---|---|---|
YTD Performance (in CHF) | -5.14% |
31.12.2024 - 01.10.2025
31.12.2024 01.10.2025 |
1 month | +2.35% |
03.09.2025 - 01.10.2025
03.09.2025 01.10.2025 |
3 months | +6.71% |
02.07.2025 - 01.10.2025
02.07.2025 01.10.2025 |
6 months | +12.43% |
02.04.2025 - 01.10.2025
02.04.2025 01.10.2025 |
1 year | +12.34% |
02.10.2024 - 01.10.2025
02.10.2024 01.10.2025 |
2 years | +11.00% |
18.09.2024 - 01.10.2025
18.09.2024 01.10.2025 |
3 years | - | - |
5 years | - | - |
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 | 0.79% |
---|---|
TER date | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |