US Next Technology Fund G

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Reference Data

ISIN	CH1345003359
Valor Number	134500335
Bloomberg Global ID
Fund Name	US Next Technology Fund G
Fund Provider	Alpina Capital Ltd. Phone: +41 44 390 39 39 Web: https://alpina.capital/
Fund Provider	Alpina Capital Ltd.
Representative in Switzerland
Distributor(s)	Alpina Capital AG Zug Phone: +41 44 390 39 39
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

Chart

Fund Prices

Current Price *	446.52 USD	10.12.2025
Previous Price *	445.84 USD	09.12.2025
52 Week High *	481.18 USD	15.10.2025
52 Week Low *	272.45 USD	04.04.2025
NAV *	446.52 USD	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,120,639
Unit/Share Assets ***	36,120,639
Trading Information SIX
Download historical values

Performance

YTD Performance	+25.61%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
YTD Performance (in CHF)	+10.71%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	-1.70%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+10.35%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+20.77%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+24.16%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+38.13%	26.04.2024 - 10.12.2025 26.04.2024 10.12.2025
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 ***

D-Wave Quantum Inc	6.58%
Taiwan Semiconductor Manufacturing Co Ltd ADR	6.16%
AST SpaceMobile Inc Ordinary Shares - Class A	5.82%
Alphabet Inc Class A	5.69%
NVIDIA Corp	5.26%
Rigetti Computing Inc	5.20%
Microsoft Corp	4.66%
Netflix Inc	4.47%
Amazon.com Inc	4.27%
Apple Inc	4.05%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	3.37%
TER date	31.12.2024
Performance Fee ***	20.00%
PTR	38.00%
Max. Management Fee ***	1.95%
Ongoing Charges ***	3.37%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity 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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