US New Technology Fund (in Liquidation) Klasse A

Reference Data

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

Fund Prices

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

Performance

YTD Performance +31.41% 31.12.2024
25.11.2025
YTD Performance (in CHF) +16.86% 31.12.2024
25.11.2025
1 month +0.08% 27.10.2025
25.11.2025
3 months +15.39% 25.08.2025
25.11.2025
6 months +27.43% 27.05.2025
25.11.2025
1 year +31.11% 25.11.2024
25.11.2025
2 years +68.88% 27.11.2023
25.11.2025
3 years +221.07% 05.12.2022
25.11.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity 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)