HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I

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Reference Data

ISIN	CH1269934480
Valor Number	126993448
Bloomberg Global ID
Fund Name	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I
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)	HanseMerkur Trust Swiss AG Zürich
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des HMTS Equities Artificial Intelligence besteht darin, durch die Anlage in Vermögens-werte im Rahmen der durch den Fondsvertrag vorgegebenen Anlagegrenzen einen Wertzuwachs aus Kapitalgewinn, Dividenden und einem aktiven Risikomanagement mittels börsengehandelter abgeleiteter Finanzinstrumente («Derivate») wie beispielsweise Futures zu erzielen. Das Teilvermögen wird aktiv ver-waltet und weist als Benchmark den deutschen Leitindex DAX aus. Dazu investiert das Teilvermögen eu-ropaweit in Aktien und andere Beteiligungspapiere, welche an einer Börse oder einem anderen geregelten Markt gehandelt werden.
Peculiarities

Chart

Fund Prices

Current Price *	106.79 CHF	22.04.2025
Previous Price *	106.06 CHF	17.04.2025
52 Week High *	117.97 CHF	18.03.2025
52 Week Low *	94.72 CHF	06.08.2024
NAV *	106.79 CHF	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,699,913
Unit/Share Assets ***	35,561,831
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.59%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-7.15%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-4.27%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	+3.62%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+3.91%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+8.04%	27.06.2023 - 22.04.2025 27.06.2023 22.04.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

SAP SE	7.14%
ASML Holding NV	6.83%
Schneider Electric SE	3.67%
Deutsche Telekom AG	3.66%
Hermes International SA	3.46%
Sanofi SA	3.45%
Lvmh Moet Hennessy Louis Vuitton SE	3.42%
Siemens AG	3.35%
Air Liquide SA	3.05%
Essilorluxottica	2.78%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.22%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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