| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 127.79 EUR | -1.31 EUR | -1.01 % |
|---|
| previous day | 129.10 EUR | date | 08.10.2026 |
Amplegest Pricing Power FC Fonds price - 1 year
fundamental data
| valor | |
| isin | FR0013333507 |
| name | Amplegest Pricing Power FC Fonds |
| investment company | Amplegest |
| applied in | France |
| issue date | 29.06.2018 |
| category | Aktien Euroland Standardwerte |
| currency | EUR |
| capacity | 458’241’481.01 |
| deposit bank | CACEIS Bank |
| paying agent | |
| fund manager | Gilles Constantini, Maxime Durand, Clément Alberto |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der Amplegest Pricing Power FC Fonds:
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: Amplegest Pricing Power FC Fonds
| performance 1 year | -1.97 | |
| performance 2 year | 5.73 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 3.00 % |
| administration fee | 1.40 % |
| custodian fee | 60.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Amplegest |
| base#postofficebox | 50 boulevard Haussmann |
| zip code | 75009 |
| city | Paris |
| country | |
| phone | 01.40.67.08.40 |
| fax | 01 40 67 08 41 |
| internet | http://www.amplegest.com |
funds category comparison
| name | 1y perf. | |
|---|---|---|
| Amplegest Pricing Power XC Fonds | -1.76 | |
| Amplegest Pricing Power IC Fonds | -1.57 | |
| Oddo BHF Génération CN-EUR Fonds | -1.46 | |
| Oddo BHF Génération CI-EUR Fonds | -1.32 | |
| Oddo BHF Génération GC-EUR Fonds | -1.31 |