Dominicé & Co. Asset Management

Genève, Switzerland
Phone: +41 22 319 20 80
E-Mail: info@dominice.com
Web: www.dominice.com

At a glance

4 Funds
9 Unit/Shares
48 Documents
48 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Cassiopeia UCITS A
IE00BWXT8475
* 2.23%
30.06.2024
20.00% 2.00% 2.17% 4
Cassiopeia UCITS B
IE00BWXT8582
* 2.85%
30.06.2024
20.00% 2.00% 2.25% 4
Cassiopeia UCITS C
IE00BWXT8699
* 2.68%
30.06.2024
20.00% 2.00% 2.19% 4
Cassiopeia UCITS D
IE00BD96WM56
* 3.02%
30.06.2024
20.00% 2.00% 0.09% 4
Dominicé - European Equities Plus A
CH0557758643
S
1.22%
31.12.2023
10.00% 1.00% 1.32% 6
Dominicé - US Equities Plus A
CH0205310540
S
1.56%
31.12.2023
10.00% 1.25% 1.56% 6
Dominicé - US Equities Plus B
CH0205310987
1.06%
31.12.2023
10.00% 0.75% 1.08% 6
Dominicé - US Equities Plus C
CH1352943711
Q

Dominicé Swiss Property Fund
CH0215751527
0.73%
30.06.2024
1.20%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)