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 *	317.97 EUR	03.01.2025
Previous Price *	321.36 EUR	02.01.2025
52 Week High *	328.23 EUR	12.06.2024
52 Week Low *	282.92 EUR	05.01.2024
NAV *	317.97 EUR	03.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	470,888,664
Unit/Share Assets ***	171,302,872
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.44%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
YTD Performance (in CHF)	-0.77%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
1 month	-0.17%	03.12.2024 - 03.01.2025 03.12.2024 03.01.2025
3 months	+1.30%	03.10.2024 - 03.01.2025 03.10.2024 03.01.2025
6 months	-0.19%	03.07.2024 - 03.01.2025 03.07.2024 03.01.2025
1 year	+12.04%	03.01.2024 - 03.01.2025 03.01.2024 03.01.2025
2 years	+28.87%	03.01.2023 - 03.01.2025 03.01.2023 03.01.2025
3 years	-7.60%	03.01.2022 - 03.01.2025 03.01.2022 03.01.2025
5 years	+7.19%	18.03.2021 - 03.01.2025 18.03.2021 03.01.2025

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	7.15%
Schneider Electric SE	6.32%
ASML Holding NV	5.96%
Ferrari NV	5.21%
Linde PLC	5.20%
Safran SA	4.88%
Hermes International SA	4.87%
Wolters Kluwer NV	4.33%
Hannover Rueck SE Registered Shares	3.71%
Deutsche Boerse AG	3.58%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.00%
SRRI date ***	31.12.2024

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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