ISIN | CH1230759651 |
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Valor Number | 123075965 |
Bloomberg Global ID | |
Fund Name | US New Technology Fund Klasse A |
Fund Provider |
PMG Investment Solutions AG
Zug, Schweiz Phone: +41 44 215 28 38 E-Mail: pmg@pmg.swiss Web: https://www.pmg.swiss |
Fund Provider | PMG Investment Solutions AG |
Representative in Switzerland | |
Distributor(s) |
PMG Investment Solutions AG Zug Phone: +41 44 215 28 38 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 268.40 USD | 19.08.2025 |
---|---|---|
Previous Price * | 273.81 USD | 18.08.2025 |
52 Week High * | 277.70 USD | 17.07.2025 |
52 Week Low * | 189.10 USD | 08.04.2025 |
NAV * | 268.40 USD | 19.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,532,877 | |
Unit/Share Assets *** | 179,936 | |
Trading Information SIX |
YTD Performance | +12.58% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.18% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
1 month | -3.25% |
21.07.2025 - 19.08.2025
21.07.2025 19.08.2025 |
3 months | +9.34% |
19.05.2025 - 19.08.2025
19.05.2025 19.08.2025 |
6 months | +6.52% |
19.02.2025 - 19.08.2025
19.02.2025 19.08.2025 |
1 year | +20.17% |
19.08.2024 - 19.08.2025
19.08.2024 19.08.2025 |
2 years | +51.80% |
21.08.2023 - 19.08.2025
21.08.2023 19.08.2025 |
3 years | +175.06% |
05.12.2022 - 19.08.2025
05.12.2022 19.08.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.92% | |
---|---|---|
Netflix Inc | 6.70% | |
Applied Materials Inc | 5.80% | |
Analog Devices Inc | 5.77% | |
Qualcomm Inc | 5.27% | |
Palantir Technologies Inc Ordinary Shares - Class A | 5.26% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.93% | |
Rambus Inc | 4.82% | |
Salesforce Inc | 4.77% | |
Alphabet Inc Class A | 4.70% | |
Last data update | 30.04.2025 |
TER | 7.51% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |