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 |
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 |
YTD Performance | +6.09% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -2.03% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.01% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -1.97% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +10.49% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +2.40% |
27.06.2023 - 31.10.2024
27.06.2023 31.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |