ISIN | CH0205310987 |
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Valor Number | 20531098 |
Bloomberg Global ID | BBG00497PSB5 |
Fund Name | Dominicé - US Equities Plus B |
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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
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 *** | Dominicé - European Equities Plus (DEEP) is an enhanced beta strategy with an objective to outperform the MSCI Europe ex Switzerland Net Total Return Index. The strategy invests in European equities and listed equity and volatility derivatives using a quantitative method based on the behavioral bias of equity investors. |
Peculiarities |
Current Price * | 464,110.80 USD | 06.11.2024 |
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Previous Price * | 451,688.15 USD | 30.10.2024 |
52 Week High * | 464,110.80 USD | 06.11.2024 |
52 Week Low * | 350,165.00 USD | 08.11.2023 |
NAV * | 464,110.80 USD | 06.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 165,834,593 | |
Trading Information SIX |
YTD Performance | +18.41% |
27.12.2023 - 06.11.2024
27.12.2023 06.11.2024 |
---|---|---|
YTD Performance (in CHF) | +23.13% |
27.12.2023 - 06.11.2024
27.12.2023 06.11.2024 |
1 month | +3.15% |
09.10.2024 - 06.11.2024
09.10.2024 06.11.2024 |
3 months | +9.05% |
07.08.2024 - 06.11.2024
07.08.2024 06.11.2024 |
6 months | +8.35% |
08.05.2024 - 06.11.2024
08.05.2024 06.11.2024 |
1 year | +32.54% |
08.11.2023 - 06.11.2024
08.11.2023 06.11.2024 |
2 years | +65.00% |
09.11.2022 - 06.11.2024
09.11.2022 06.11.2024 |
3 years | +33.20% |
10.11.2021 - 06.11.2024
10.11.2021 06.11.2024 |
5 years | +108.96% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.36% | |
---|---|---|
Microsoft Corp | 3.84% | |
Johnson & Johnson | 3.83% | |
Amazon.com Inc | 3.65% | |
US Treasury Bill 0% | 3.09% | |
Abbott Laboratories | 2.97% | |
Coca-Cola Co | 2.89% | |
Southern Co | 2.86% | |
Marsh & McLennan Companies Inc | 2.80% | |
US Treasury Bill 0% | 2.69% | |
Last data update | 30.06.2018 |
TER | 1.06% |
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TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |