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 * 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

Performance

YTD Performance +27.59% 29.12.2023
11.11.2024
YTD Performance (in CHF) +33.48% 29.12.2023
11.11.2024
1 month +6.53% 11.10.2024
11.11.2024
3 months +15.52% 12.08.2024
11.11.2024
6 months +13.56% 13.05.2024
11.11.2024
1 year +38.89% 13.11.2023
11.11.2024
2 years +83.63% 11.11.2022
11.11.2024
3 years +20.86% 11.11.2021
11.11.2024
5 years +106.51% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 2.06%
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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)