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 * 415.52 USD 30.06.2025
Previous Price * 414.44 USD 27.06.2025
52 Week High * 415.52 USD 30.06.2025
52 Week Low * 295.89 USD 08.04.2025
NAV * 415.52 USD 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,621,415
Unit/Share Assets *** 18,462,152
Trading Information SIX

Performance

YTD Performance +10.92% 31.12.2024
30.06.2025
YTD Performance (in CHF) -3.10% 31.12.2024
30.06.2025
1 month +10.05% 30.05.2025
30.06.2025
3 months +24.92% 31.03.2025
30.06.2025
6 months +9.65% 30.12.2024
30.06.2025
1 year +15.60% 01.07.2024
30.06.2025
2 years +50.71% 30.06.2023
30.06.2025
3 years +116.72% 30.06.2022
30.06.2025
5 years +91.65% 30.06.2020
30.06.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 6.47%
Analog Devices Inc 5.59%
Amazon.com Inc 5.06%
Applied Materials Inc 4.99%
Netflix Inc 4.77%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.65%
Microsoft Corp 4.63%
Qualcomm Inc 4.58%
Rambus Inc 4.54%
Salesforce Inc 4.34%
Last data update 28.02.2025

Cost / Risk

TER 2.60%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 7.46%
SRRI ***
SRRI date *** 31.05.2025

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)