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 * 385.81 USD 24.12.2024
Previous Price * 382.06 USD 23.12.2024
52 Week High * 388.88 USD 06.12.2024
52 Week Low * 281.90 USD 04.01.2024
NAV * 385.81 USD 24.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 28,806,848
Unit/Share Assets *** 27,079,957
Trading Information SIX

Performance

YTD Performance +30.56% 29.12.2023
24.12.2024
YTD Performance (in CHF) +39.76% 29.12.2023
24.12.2024
1 month +2.79% 25.11.2024
24.12.2024
3 months +12.14% 24.09.2024
24.12.2024
6 months +10.55% 24.06.2024
24.12.2024
1 year +29.09% 27.12.2023
24.12.2024
2 years +108.70% 27.12.2022
24.12.2024
3 years +28.12% 27.12.2021
24.12.2024
5 years +98.94% 27.12.2019
24.12.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 9.24%
Amazon.com Inc 6.00%
Qualcomm Inc 5.90%
Taiwan Semiconductor Manufacturing Co Ltd ADR 5.37%
Analog Devices Inc 4.98%
Salesforce Inc 4.76%
Netflix Inc 4.72%
Microsoft Corp 4.63%
Applied Materials Inc 4.31%
Rambus Inc 4.26%
Last data update 31.08.2024

Cost / Risk

TER 2.06%
TER date 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 2.00%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)