ISIN | FR0010375600 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | AMPLEGEST Pricing Power AC |
Fund Provider | AMPLEGEST |
Fund Provider | AMPLEGEST |
Representative in Switzerland |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | France |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 261.20 EUR | 16.04.2025 |
---|---|---|
Previous Price * | 263.60 EUR | 15.04.2025 |
52 Week High * | 303.56 EUR | 13.02.2025 |
52 Week Low * | 245.48 EUR | 09.04.2025 |
NAV * | 261.20 EUR | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 511,210,283 | |
Unit/Share Assets *** | 240,091,928 | |
Trading Information SIX |
YTD Performance | -6.12% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -7.42% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -8.23% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -9.74% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -4.79% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -5.34% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +4.39% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +5.81% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -3.92% |
18.03.2021 - 16.04.2025
18.03.2021 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 7.17% | |
---|---|---|
ASML Holding NV | 6.47% | |
Schneider Electric SE | 5.58% | |
Lvmh Moet Hennessy Louis Vuitton SE | 5.39% | |
Linde PLC | 5.07% | |
Safran SA | 4.79% | |
Ferrari NV | 4.16% | |
Deutsche Boerse AG | 3.92% | |
Wolters Kluwer NV | 3.89% | |
Hannover Rueck SE Registered Shares | 3.70% | |
Last data update | 28.02.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.35% |
Ongoing Charges *** | 2.35% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |