ISIN | CH1230759651 |
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Valor Number | 123075965 |
Bloomberg Global ID | |
Fund Name | US New Technology Fund Klasse A |
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) |
PMG Investment Solutions AG Zug Phone: +41 44 215 28 38 |
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 |
Current Price * | 276.98 USD | 10.09.2025 |
---|---|---|
Previous Price * | 274.24 USD | 09.09.2025 |
52 Week High * | 277.70 USD | 17.07.2025 |
52 Week Low * | 189.10 USD | 08.04.2025 |
NAV * | 276.98 USD | 10.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,404,748 | |
Unit/Share Assets *** | 180,419 | |
Trading Information SIX |
YTD Performance | +16.17% |
31.12.2024 - 10.09.2025
31.12.2024 10.09.2025 |
---|---|---|
YTD Performance (in CHF) | +2.24% |
31.12.2024 - 10.09.2025
31.12.2024 10.09.2025 |
1 month | +1.85% |
11.08.2025 - 10.09.2025
11.08.2025 10.09.2025 |
3 months | +8.76% |
10.06.2025 - 10.09.2025
10.06.2025 10.09.2025 |
6 months | +27.81% |
10.03.2025 - 10.09.2025
10.03.2025 10.09.2025 |
1 year | +32.02% |
10.09.2024 - 10.09.2025
10.09.2024 10.09.2025 |
2 years | +52.03% |
11.09.2023 - 10.09.2025
11.09.2023 10.09.2025 |
3 years | +183.85% |
05.12.2022 - 10.09.2025
05.12.2022 10.09.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Netflix Inc | 6.54% | |
---|---|---|
Apple Inc | 5.98% | |
Analog Devices Inc | 5.80% | |
Applied Materials Inc | 5.52% | |
Palantir Technologies Inc Ordinary Shares - Class A | 5.35% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.24% | |
Microsoft Corp | 4.99% | |
Rambus Inc | 4.84% | |
Qualcomm Inc | 4.72% | |
Alphabet Inc Class A | 4.65% | |
Last data update | 31.05.2025 |
TER | 4.42% |
---|---|
TER date | 30.06.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |