ISIN | CH0012266091 |
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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 * | 497.32 USD | 09.10.2025 |
---|---|---|
Previous Price * | 493.52 USD | 08.10.2025 |
52 Week High * | 497.32 USD | 09.10.2025 |
52 Week Low * | 295.89 USD | 08.04.2025 |
NAV * | 497.32 USD | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,556,218 | |
Unit/Share Assets *** | 15,361,373 | |
Trading Information SIX |
YTD Performance | +32.75% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +17.90% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +16.39% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +18.24% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +50.56% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +41.90% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +86.97% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +168.18% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +100.21% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Analog Devices Inc | 7.44% | |
---|---|---|
Applied Materials Inc | 7.44% | |
Rambus Inc | 6.68% | |
Apple Inc | 6.41% | |
Microsoft Corp | 6.22% | |
Netflix Inc | 5.02% | |
Palo Alto Networks Inc | 4.86% | |
Amazon.com Inc | 4.80% | |
Coinbase Global Inc Ordinary Shares - Class A | 4.38% | |
AST SpaceMobile Inc Ordinary Shares - Class A | 4.38% | |
Last data update | 30.06.2025 |
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 *** | 30.09.2025 |