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 *	300.98 EUR	16.04.2025
Previous Price *	303.74 EUR	15.04.2025
52 Week High *	349.02 EUR	13.02.2025
52 Week Low *	282.79 EUR	09.04.2025
NAV *	300.98 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	511,210,283
Unit/Share Assets ***	191,185,318
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.76%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-7.07%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-8.13%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-9.45%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-4.17%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-4.11%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+7.17%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+10.10%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+1.46%	18.03.2021 - 16.04.2025 18.03.2021 16.04.2025

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 ***	31.03.2025

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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