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 * | 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 |
YTD Performance | -10.94% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | -18.87% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 month | -7.03% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -14.75% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -5.52% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +4.53% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +40.07% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +117.59% |
05.12.2022 - 24.04.2025
05.12.2022 24.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |