HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R

Reference Data

ISIN CH1269934472
Valor Number 12699344
Bloomberg Global ID
Fund Name HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R
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 Accumulation
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

Fund Prices

Current Price * 102.40 CHF 31.10.2024
Previous Price * 103.40 CHF 30.10.2024
52 Week High * 109.04 CHF 27.05.2024
52 Week Low * 94.61 CHF 02.11.2023
NAV * 102.40 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 33,265,334
Unit/Share Assets *** 1,024,001
Trading Information SIX

Performance

YTD Performance +6.09% 29.12.2023
31.10.2024
1 month -2.03% 30.09.2024
31.10.2024
3 months +1.01% 31.07.2024
31.10.2024
6 months -1.97% 30.04.2024
31.10.2024
1 year +10.49% 31.10.2023
31.10.2024
2 years +2.40% 27.06.2023
31.10.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 7.28%
SAP SE 5.76%
TotalEnergies SE 4.19%
Schneider Electric SE 3.82%
Lvmh Moet Hennessy Louis Vuitton SE 3.79%
Sanofi SA 3.38%
Siemens AG 2.96%
Air Liquide SA 2.95%
L'Oreal SA 2.91%
Hermes International SA 2.77%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

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)