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
49 Documents
52 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Cassiopeia UCITS (In Liquidation) A
IE00BWXT8475
* 2.30%
30.06.2025
20.00% 2.00% 2.01% 4
Cassiopeia UCITS (In Liquidation) B
IE00BWXT8582
* 2.27%
30.06.2025
20.00% 2.00% 1.95% 4
Cassiopeia UCITS (In Liquidation) C
IE00BWXT8699
* 2.30%
30.06.2025
20.00% 2.00% 1.94% 4
Cassiopeia UCITS (In Liquidation) D
IE00BD96WM56
* 2.30%
30.06.2025
20.00% 2.00% 2.09% 4
Dominicé - European Equities Plus (In Liquidation) A
CH0557758643
S
1.08%
30.06.2025
10.00% 1.00% 5
Dominicé - US Equities Plus (In Liquidation) A
CH0205310540
S
1.28%
30.06.2025
10.00% 1.25% 6
Dominicé - US Equities Plus (In Liquidation) B
CH0205310987
0.78%
30.06.2025
10.00% 0.75% 6
Dominicé - US Equities Plus (In Liquidation) C
CH1352943711
Q
0.79%
30.06.2025
Dominicé Swiss Property Fund
CH0215751527
0.73%
30.06.2025
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)