US New Technology Fund Klasse A

Reference Data

ISIN CH1230759651
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

Fund Prices

Current Price * 217.59 USD 24.04.2025
Previous Price * 213.76 USD 23.04.2025
52 Week High * 258.96 USD 18.02.2025
52 Week Low * 193.79 USD 08.04.2025
NAV * 217.59 USD 24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,069,867
Unit/Share Assets *** 143,770
Trading Information SIX

Performance

YTD Performance -10.94% 31.12.2024
24.04.2025
YTD Performance (in CHF) -18.87% 31.12.2024
24.04.2025
1 month -7.03% 24.03.2025
24.04.2025
3 months -14.75% 24.01.2025
24.04.2025
6 months -5.52% 24.10.2024
24.04.2025
1 year +4.53% 24.04.2024
24.04.2025
2 years +40.07% 24.04.2023
24.04.2025
3 years +117.59% 05.12.2022
24.04.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Apple Inc 9.84%
Taiwan Semiconductor Manufacturing Co Ltd ADR 7.22%
Rambus Inc 5.88%
Analog Devices Inc 5.26%
Coinbase Global Inc Ordinary Shares - Class A 5.07%
Alphabet Inc Class A 4.84%
Qualcomm Inc 4.83%
Microsoft Corp 4.80%
Palantir Technologies Inc Ordinary Shares - Class A 4.76%
Amazon.com Inc 4.74%
Last data update 31.12.2024

Cost / Risk

TER 6.71%
TER date 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)