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 * 244.52 USD 22.05.2025
Previous Price * 241.42 USD 21.05.2025
52 Week High * 252.69 USD 18.02.2025
52 Week Low * 189.10 USD 08.04.2025
NAV * 244.52 USD 22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,040,832
Unit/Share Assets *** 145,745
Trading Information SIX

Performance

YTD Performance +2.56% 31.12.2024
22.05.2025
YTD Performance (in CHF) -6.40% 31.12.2024
22.05.2025
1 month +21.04% 22.04.2025
22.05.2025
3 months +1.63% 24.02.2025
22.05.2025
6 months +2.77% 22.11.2024
22.05.2025
1 year +11.04% 22.05.2024
22.05.2025
2 years +51.50% 22.05.2023
22.05.2025
3 years +150.59% 05.12.2022
22.05.2025
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 7.26%
Taiwan Semiconductor Manufacturing Co Ltd ADR 5.87%
Qualcomm Inc 5.32%
Rambus Inc 5.21%
Analog Devices Inc 5.13%
Alphabet Inc Class A 5.10%
Amazon.com Inc 5.02%
Salesforce Inc 4.73%
Microsoft Corp 4.63%
Applied Materials Inc 4.50%
Last data update 31.01.2025

Cost / Risk

TER 7.51%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

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)