Dominicé - US Equities Plus C

Reference Data

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

Fund Prices

Current Price * 97.20 USD 07.05.2025
Previous Price * 96.90 USD 30.04.2025
52 Week High * 108.17 USD 19.02.2025
52 Week Low * 92.47 USD 16.04.2025
NAV * 97.20 USD 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -5.39% 31.12.2024
07.05.2025
YTD Performance (in CHF) -14.20% 31.12.2024
07.05.2025
1 month +3.02% 09.04.2025
07.05.2025
3 months -8.38% 12.02.2025
07.05.2025
6 months -7.10% 13.11.2024
07.05.2025
1 year -2.80% 18.09.2024
07.05.2025
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.76%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)