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 * | 382.61 USD | 22.05.2025 |
---|---|---|
Previous Price * | 377.75 USD | 21.05.2025 |
52 Week High * | 395.76 USD | 18.02.2025 |
52 Week Low * | 295.89 USD | 08.04.2025 |
NAV * | 382.61 USD | 22.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,040,832 | |
Unit/Share Assets *** | 16,895,087 | |
Trading Information SIX |
YTD Performance | +2.13% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.79% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
1 month | +21.04% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | +1.62% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | +2.35% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | +10.41% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | +60.45% |
22.05.2023 - 22.05.2025
22.05.2023 22.05.2025 |
3 years | +86.64% |
23.05.2022 - 22.05.2025
23.05.2022 22.05.2025 |
5 years | +88.17% |
22.05.2020 - 22.05.2025
22.05.2020 22.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 7.26% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.87% | |
Qualcomm Inc | 5.32% | |
Rambus Inc | 5.21% | |
Analog Devices Inc | 5.13% | |
Alphabet Inc Class A | 5.10% | |
Amazon.com Inc | 5.02% | |
Salesforce Inc | 4.73% | |
Microsoft Corp | 4.63% | |
Applied Materials Inc | 4.50% | |
Last data update | 31.01.2025 |
TER | 2.60% |
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TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 7.46% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |