| ISIN | CH1230759651 |
|---|---|
| Valor Number | 123075965 |
| Bloomberg Global ID | |
| Fund Name | US New Technology Fund (in Liquidation) 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 * | 313.30 USD | 25.11.2025 |
|---|---|---|
| Previous Price * | 313.01 USD | 24.11.2025 |
| 52 Week High * | 322.93 USD | 15.10.2025 |
| 52 Week Low * | 189.10 USD | 08.04.2025 |
| NAV * | 313.30 USD | 25.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 16,131,587 | |
| Unit/Share Assets *** | 203,545 | |
| Trading Information SIX | ||
| YTD Performance | +31.41% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +16.86% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
| 1 month | +0.08% |
27.10.2025 - 25.11.2025
27.10.2025 25.11.2025 |
| 3 months | +15.39% |
25.08.2025 - 25.11.2025
25.08.2025 25.11.2025 |
| 6 months | +27.43% |
27.05.2025 - 25.11.2025
27.05.2025 25.11.2025 |
| 1 year | +31.11% |
25.11.2024 - 25.11.2025
25.11.2024 25.11.2025 |
| 2 years | +68.88% |
27.11.2023 - 25.11.2025
27.11.2023 25.11.2025 |
| 3 years | +221.07% |
05.12.2022 - 25.11.2025
05.12.2022 25.11.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Analog Devices Inc | 6.87% | |
|---|---|---|
| Microsoft Corp | 6.52% | |
| Rambus Inc | 5.11% | |
| Amazon.com Inc | 5.01% | |
| Applied Materials Inc | 4.95% | |
| NVIDIA Corp | 4.35% | |
| Netflix Inc | 4.25% | |
| AST SpaceMobile Inc Ordinary Shares - Class A | 4.23% | |
| Palo Alto Networks Inc | 4.03% | |
| Qualcomm Inc | 3.59% | |
| Last data update | 31.07.2025 | |
| TER | 4.42% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.75% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |