| ISIN | CH1352943711 |
|---|---|
| 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 * | 109.34 USD | 22.10.2025 |
|---|---|---|
| Previous Price * | 109.32 USD | 15.10.2025 |
| 52 Week High * | 111.46 USD | 08.10.2025 |
| 52 Week Low * | 92.47 USD | 16.04.2025 |
| NAV * | 109.34 USD | 22.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +6.42% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.72% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
| 1 month | -1.11% |
24.09.2025 - 22.10.2025
24.09.2025 22.10.2025 |
| 3 months | +3.11% |
23.07.2025 - 22.10.2025
23.07.2025 22.10.2025 |
| 6 months | +16.82% |
23.04.2025 - 22.10.2025
23.04.2025 22.10.2025 |
| 1 year | +9.36% |
23.10.2024 - 22.10.2025
23.10.2024 22.10.2025 |
| 2 years | +9.34% |
18.09.2024 - 22.10.2025
18.09.2024 22.10.2025 |
| 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 *** | |