AMPLEGEST Pricing Power IC

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Reference Data

ISIN	FR0010889857
Valor Number
Bloomberg Global ID
Fund Name	AMPLEGEST Pricing Power IC
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	Accumulation
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

Chart

Fund Prices

Current Price *	338.01 EUR	27.10.2025
Previous Price *	337.14 EUR	24.10.2025
52 Week High *	349.02 EUR	13.02.2025
52 Week Low *	282.79 EUR	09.04.2025
NAV *	338.01 EUR	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	586,605,113
Unit/Share Assets ***	231,524,769
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.83%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
YTD Performance (in CHF)	+4.29%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+2.58%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+3.38%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+9.54%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+7.18%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+31.80%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+43.33%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	+13.94%	18.03.2021 - 27.10.2025 18.03.2021 27.10.2025

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 ***

SAP SE	6.46%
Safran SA	5.72%
ASML Holding NV	5.41%
Schneider Electric SE	5.23%
Ferrari NV	5.00%
Linde PLC	4.93%
Hannover Rueck SE Registered Shares	4.01%
argenx SE	3.93%
Deutsche Boerse AG	3.92%
Legrand SA	3.65%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.00%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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