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 * | 425.82 USD | 15.08.2025 |
---|---|---|
Previous Price * | 430.53 USD | 14.08.2025 |
52 Week High * | 432.70 USD | 17.07.2025 |
52 Week Low * | 295.89 USD | 08.04.2025 |
NAV * | 425.82 USD | 15.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,532,877 | |
Unit/Share Assets *** | 16,352,942 | |
Trading Information SIX |
YTD Performance | +13.67% |
31.12.2024 - 15.08.2025
31.12.2024 15.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.98% |
31.12.2024 - 15.08.2025
31.12.2024 15.08.2025 |
1 month | +0.98% |
15.07.2025 - 15.08.2025
15.07.2025 15.08.2025 |
3 months | +11.16% |
15.05.2025 - 15.08.2025
15.05.2025 15.08.2025 |
6 months | +7.60% |
18.02.2025 - 15.08.2025
18.02.2025 15.08.2025 |
1 year | +23.15% |
15.08.2024 - 15.08.2025
15.08.2024 15.08.2025 |
2 years | +58.16% |
15.08.2023 - 15.08.2025
15.08.2023 15.08.2025 |
3 years | +83.34% |
15.08.2022 - 15.08.2025
15.08.2022 15.08.2025 |
5 years | +82.13% |
17.08.2020 - 15.08.2025
17.08.2020 15.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.92% | |
---|---|---|
Netflix Inc | 6.70% | |
Applied Materials Inc | 5.80% | |
Analog Devices Inc | 5.77% | |
Qualcomm Inc | 5.27% | |
Palantir Technologies Inc Ordinary Shares - Class A | 5.26% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.93% | |
Rambus Inc | 4.82% | |
Salesforce Inc | 4.77% | |
Alphabet Inc Class A | 4.70% | |
Last data update | 30.04.2025 |
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 *** | 31.07.2025 |