US Next Technology Fund A1

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Reference Data

ISIN	CH1492337691
Valor Number	149233769
Bloomberg Global ID
Fund Name	US Next Technology Fund A1
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 *	430.91 USD	30.12.2025
Previous Price *	430.45 USD	29.12.2025
52 Week High *	446.75 USD	11.12.2025
52 Week Low *	414.35 USD	17.12.2025
NAV *	430.91 USD	30.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,120,639
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.64%	01.12.2025 - 30.12.2025 01.12.2025 30.12.2025
3 months	-	-
6 months	-	-
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 ***

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

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.95%
Ongoing Charges ***	2.09%
SRRI date ***

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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