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 *	313.81 EUR	31.03.2025
Previous Price *	318.79 EUR	28.03.2025
52 Week High *	349.02 EUR	13.02.2025
52 Week Low *	298.37 EUR	05.08.2024
NAV *	313.81 EUR	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	508,747,437
Unit/Share Assets ***	185,492,826
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.74%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	+0.01%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-6.82%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-1.74%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-1.25%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	-2.22%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+12.17%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+12.65%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+5.78%	18.03.2021 - 31.03.2025 18.03.2021 31.03.2025

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	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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.00%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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