US New Technology Fund Klasse 1

Reference Data

ISIN CH0012266091
Valor Number 1226609
Bloomberg Global ID BBG000F18FT7
Fund Name US New Technology Fund Klasse 1
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 * 497.32 USD 09.10.2025
Previous Price * 493.52 USD 08.10.2025
52 Week High * 497.32 USD 09.10.2025
52 Week Low * 295.89 USD 08.04.2025
NAV * 497.32 USD 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 15,556,218
Unit/Share Assets *** 15,361,373
Trading Information SIX

Performance

YTD Performance +32.75% 31.12.2024
09.10.2025
YTD Performance (in CHF) +17.90% 31.12.2024
09.10.2025
1 month +16.39% 09.09.2025
09.10.2025
3 months +18.24% 09.07.2025
09.10.2025
6 months +50.56% 09.04.2025
09.10.2025
1 year +41.90% 09.10.2024
09.10.2025
2 years +86.97% 09.10.2023
09.10.2025
3 years +168.18% 10.10.2022
09.10.2025
5 years +100.21% 09.10.2020
09.10.2025

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 7.44%
Applied Materials Inc 7.44%
Rambus Inc 6.68%
Apple Inc 6.41%
Microsoft Corp 6.22%
Netflix Inc 5.02%
Palo Alto Networks Inc 4.86%
Amazon.com Inc 4.80%
Coinbase Global Inc Ordinary Shares - Class A 4.38%
AST SpaceMobile Inc Ordinary Shares - Class A 4.38%
Last data update 30.06.2025

Cost / Risk

TER 3.93%
TER date 30.06.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 7.46%
SRRI ***
SRRI date *** 30.09.2025

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)