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 * | 220.73 USD | 02.04.2025 |
---|---|---|
Previous Price * | 218.49 USD | 01.04.2025 |
52 Week High * | 258.96 USD | 18.02.2025 |
52 Week Low * | 202.76 USD | 19.04.2024 |
NAV * | 220.73 USD | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,069,867 | |
Unit/Share Assets *** | 143,770 | |
Trading Information SIX |
YTD Performance | -9.66% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | -12.24% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -3.79% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -12.22% |
03.01.2025 - 02.04.2025
03.01.2025 02.04.2025 |
6 months | -1.31% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +0.49% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +36.96% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +120.73% |
05.12.2022 - 02.04.2025
05.12.2022 02.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 8.19% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.93% | |
Rambus Inc | 5.65% | |
Coinbase Global Inc Ordinary Shares - Class A | 5.32% | |
Microsoft Corp | 4.82% | |
Analog Devices Inc | 4.74% | |
Amazon.com Inc | 4.67% | |
Netflix Inc | 4.59% | |
Salesforce Inc | 4.56% | |
Qualcomm Inc | 4.38% | |
Last data update | 30.11.2024 |
TER | 6.71% |
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TER date | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |