Dominicé - US Equities Plus B

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Reference Data

ISIN	CH0205310987
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

Chart

Fund Prices

Current Price *	452,975.77 USD	18.12.2024
Previous Price *	477,349.76 USD	11.12.2024
52 Week High *	480,513.01 USD	04.12.2024
52 Week Low *	383,150.00 USD	03.01.2024
NAV *	452,975.77 USD	18.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	174,028,239
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.57%	27.12.2023 - 18.12.2024 27.12.2023 18.12.2024
YTD Performance (in CHF)	+23.60%	27.12.2023 - 18.12.2024 27.12.2023 18.12.2024
1 month	-2.19%	20.11.2024 - 18.12.2024 20.11.2024 18.12.2024
3 months	+0.69%	18.09.2024 - 18.12.2024 18.09.2024 18.12.2024
6 months	+0.34%	19.06.2024 - 18.12.2024 19.06.2024 18.12.2024
1 year	+18.17%	20.12.2023 - 18.12.2024 20.12.2023 18.12.2024
2 years	+54.23%	21.12.2022 - 18.12.2024 21.12.2022 18.12.2024
3 years	+31.83%	22.12.2021 - 18.12.2024 22.12.2021 18.12.2024
5 years	+94.60%	18.12.2019 - 18.12.2024 18.12.2019 18.12.2024

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 ***

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

Cost / Risk

SRRI ***
TER	1.06%
TER date	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.08%
SRRI date ***	30.11.2024

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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