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 |
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 |
YTD Performance | +30.56% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
---|---|---|
YTD Performance (in CHF) | +39.76% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
1 month | +2.79% |
25.11.2024 - 24.12.2024
25.11.2024 24.12.2024 |
3 months | +12.14% |
24.09.2024 - 24.12.2024
24.09.2024 24.12.2024 |
6 months | +10.55% |
24.06.2024 - 24.12.2024
24.06.2024 24.12.2024 |
1 year | +29.09% |
27.12.2023 - 24.12.2024
27.12.2023 24.12.2024 |
2 years | +108.70% |
27.12.2022 - 24.12.2024
27.12.2022 24.12.2024 |
3 years | +28.12% |
27.12.2021 - 24.12.2024
27.12.2021 24.12.2024 |
5 years | +98.94% |
27.12.2019 - 24.12.2024
27.12.2019 24.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |