US Next Technology Fund A

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Reference Data

ISIN	CH1345003367
Valor Number	134500336
Bloomberg Global ID
Fund Name	US Next Technology Fund A
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 ***	Das Anlageziel des US Next Technology Fund besteht hauptsächlich darin durch Anlagen im US-amerikanischen Technologiesektor einen Wertzuwachs verbunden mit angemessenem Ertrag zu erwirtschaften. Der Fonds konzentriert sich auf Anlagen in die aufstrebenden und neu aufstrebenden Marktsegmente der Hochtechnologiebranche, einschließlich, aber nicht beschränkt, auf das Internet der Dinge, die zweite Welle des Mobilfunks, soziale Medien, nischenbasierte Halbleiter, Fintech, Inhalte und Medien und andere. Der geografische Schwerpunkt liegt in erster Linie auf den Vereinigten Staaten von Amerika. Der Fonds kann aber in geringerem Maße auch in der EU, Australasien und andere technologieorientierte Regionen investieren. Die Auswahl der Unternehmen erfolgt hauptsächlich auf der Basis folgender Kriterien: Strategische Ausrichtung, starke Marktposition, erstklassiges Management, solide Ertragslage und Wachstumspotential.
Peculiarities

Chart

Fund Prices

Current Price *	220.16 USD	31.07.2024
Previous Price *	212.18 USD	30.07.2024
52 Week High *	241.43 USD	10.07.2024
52 Week Low *	207.81 USD	30.04.2024
NAV *	220.16 USD	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,605,980
Unit/Share Assets ***	2,728,917
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-5.15%	01.07.2024 - 31.07.2024 01.07.2024 31.07.2024
3 months	+5.94%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+3.52%	26.04.2024 - 31.07.2024 26.04.2024 31.07.2024
1 year	-	-
2 years	-	-
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 ***

NVIDIA Corp	6.85%
Apple Inc	6.21%
Netflix Inc	5.43%
Applied Materials Inc	5.17%
Qualcomm Inc	4.98%
Amazon.com Inc	4.32%
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.04%
Arista Networks Inc	3.76%
Microsoft Corp	3.60%
Salesforce Inc	3.56%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.95%
Ongoing Charges ***
SRRI date ***	30.06.2024

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)

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