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 * 275.55 USD 25.07.2025
Previous Price * 276.95 USD 24.07.2025
52 Week High * 277.70 USD 17.07.2025
52 Week Low * 189.10 USD 08.04.2025
NAV * 275.55 USD 25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,171,857
Unit/Share Assets *** 175,973
Trading Information SIX

Performance

YTD Performance +15.58% 31.12.2024
25.07.2025
YTD Performance (in CHF) +1.29% 31.12.2024
25.07.2025
1 month +4.50% 25.06.2025
25.07.2025
3 months +25.06% 25.04.2025
25.07.2025
6 months +15.09% 27.01.2025
25.07.2025
1 year +26.42% 25.07.2024
25.07.2025
2 years +47.45% 25.07.2023
25.07.2025
3 years +182.38% 05.12.2022
25.07.2025
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 6.46%
Analog Devices Inc 5.33%
Applied Materials Inc 4.98%
Netflix Inc 4.93%
Amazon.com Inc 4.93%
Qualcomm Inc 4.87%
Microsoft Corp 4.76%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.65%
Rambus Inc 4.57%
Palantir Technologies Inc Ordinary Shares - Class A 4.46%
Last data update 31.03.2025

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 *** 30.06.2025

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)