US Next Technology Fund G

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

Fund Prices

Current Price * 445.58 USD 05.01.2026
Previous Price * 427.67 USD 31.12.2025
52 Week High * 481.18 USD 15.10.2025
52 Week Low * 272.45 USD 04.04.2025
NAV * 445.58 USD 05.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 39,991,474
Unit/Share Assets *** 39,971,607
Trading Information SIX

Performance

YTD Performance +4.19% 31.12.2025
05.01.2026
YTD Performance (in CHF) +4.05% 31.12.2025
05.01.2026
1 month +0.23% 05.12.2025
05.01.2026
3 months -4.41% 06.10.2025
05.01.2026
6 months +15.11% 07.07.2025
05.01.2026
1 year +20.33% 06.01.2025
05.01.2026
2 years +37.84% 26.04.2024
05.01.2026
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 ***

Alphabet Inc Class A 6.74%
Taiwan Semiconductor Manufacturing Co Ltd ADR 5.41%
Microsoft Corp 4.77%
AST SpaceMobile Inc Ordinary Shares - Class A 4.48%
NVIDIA Corp 4.17%
Netflix Inc 3.87%
Apple Inc 3.78%
Amazon.com Inc 3.68%
D-Wave Quantum Inc 3.65%
Analog Devices Inc 3.16%
Last data update 30.11.2025

Cost / Risk

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 ***
SRRI date *** 31.12.2025

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)