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 * 349.77 USD 06.03.2025
Previous Price * 360.62 USD 05.03.2025
52 Week High * 395.76 USD 18.02.2025
52 Week Low * 305.10 USD 19.04.2024
NAV * 349.77 USD 06.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 20,729,042
Unit/Share Assets *** 20,572,764
Trading Information SIX

Performance

YTD Performance -6.63% 31.12.2024
06.03.2025
YTD Performance (in CHF) -9.12% 31.12.2024
06.03.2025
1 month -10.71% 06.02.2025
06.03.2025
3 months -10.06% 06.12.2024
06.03.2025
6 months +10.00% 06.09.2024
06.03.2025
1 year +3.45% 06.03.2024
06.03.2025
2 years +59.36% 06.03.2023
06.03.2025
3 years +52.50% 07.03.2022
06.03.2025
5 years +87.57% 06.03.2020
06.03.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 8.19%
Taiwan Semiconductor Manufacturing Co Ltd ADR 5.93%
Rambus Inc 5.65%
Coinbase Global Inc Ordinary Shares - Class A 5.32%
Microsoft Corp 4.82%
Analog Devices Inc 4.74%
Amazon.com Inc 4.67%
Netflix Inc 4.59%
Salesforce Inc 4.56%
Qualcomm Inc 4.38%
Last data update 30.11.2024

Cost / Risk

TER 2.06%
TER date 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 7.46%
SRRI ***
SRRI date *** 28.02.2025

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)