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 |
Current Price * | 377.05 USD | 11.11.2024 |
---|---|---|
Previous Price * | 374.51 USD | 08.11.2024 |
52 Week High * | 377.05 USD | 11.11.2024 |
52 Week Low * | 271.47 USD | 13.11.2023 |
NAV * | 377.05 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,598,805 | |
Unit/Share Assets *** | 27,993,831 | |
Trading Information SIX |
YTD Performance | +27.59% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +33.48% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +6.53% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +15.52% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +13.56% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +38.89% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +83.63% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +20.86% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +106.51% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 8.90% | |
---|---|---|
Qualcomm Inc | 6.04% | |
Analog Devices Inc | 5.25% | |
Amazon.com Inc | 5.00% | |
Salesforce Inc | 4.84% | |
Rambus Inc | 4.52% | |
Microsoft Corp | 4.47% | |
Alphabet Inc Class A | 4.30% | |
Netflix Inc | 4.20% | |
Coinbase Global Inc Ordinary Shares - Class A | 3.90% | |
Last data update | 31.07.2024 |
TER | 2.06% |
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TER date | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.00% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |