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 * 432.28 USD 21.07.2025
Previous Price * 432.52 USD 18.07.2025
52 Week High * 432.70 USD 17.07.2025
52 Week Low * 295.89 USD 08.04.2025
NAV * 432.28 USD 21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,171,857
Unit/Share Assets *** 15,995,884
Trading Information SIX

Performance

YTD Performance +15.39% 31.12.2024
21.07.2025
YTD Performance (in CHF) +1.45% 31.12.2024
21.07.2025
1 month +7.44% 23.06.2025
21.07.2025
3 months +36.76% 22.04.2025
21.07.2025
6 months +11.74% 21.01.2025
21.07.2025
1 year +19.51% 22.07.2024
21.07.2025
2 years +53.85% 21.07.2023
21.07.2025
3 years +103.35% 21.07.2022
21.07.2025
5 years +88.00% 21.07.2020
21.07.2025

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 2.60%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 7.46%
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)