US New Technology Fund Klasse 1

Reference Data

ISIN CH0012266091
Valor Number 1226609
Bloomberg Global ID BBG000F18FT7
Fund Name US New Technology Fund Klasse 1
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

Fund Prices

Current Price * 424.57 USD 04.09.2025
Previous Price * 422.15 USD 03.09.2025
52 Week High * 432.70 USD 17.07.2025
52 Week Low * 295.89 USD 08.04.2025
NAV * 424.57 USD 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,404,748
Unit/Share Assets *** 14,224,329
Trading Information SIX

Performance

YTD Performance +13.33% 31.12.2024
04.09.2025
YTD Performance (in CHF) +0.55% 31.12.2024
04.09.2025
1 month +0.75% 04.08.2025
04.09.2025
3 months +9.54% 04.06.2025
04.09.2025
6 months +20.32% 04.03.2025
04.09.2025
1 year +29.16% 04.09.2024
04.09.2025
2 years +51.18% 05.09.2023
04.09.2025
3 years +113.29% 06.09.2022
04.09.2025
5 years +76.92% 04.09.2020
04.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Netflix Inc 6.54%
Apple Inc 5.98%
Analog Devices Inc 5.80%
Applied Materials Inc 5.52%
Palantir Technologies Inc Ordinary Shares - Class A 5.35%
Taiwan Semiconductor Manufacturing Co Ltd ADR 5.24%
Microsoft Corp 4.99%
Rambus Inc 4.84%
Qualcomm Inc 4.72%
Alphabet Inc Class A 4.65%
Last data update 31.05.2025

Cost / Risk

TER 3.93%
TER date 30.06.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 7.46%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)