HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I

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Reference Data

ISIN	CH1269934480
Valor Number	126993448
Bloomberg Global ID
Fund Name	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I
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)	HanseMerkur Trust Swiss AG Zürich
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des HMTS Equities Artificial Intelligence besteht darin, durch die Anlage in Vermögens-werte im Rahmen der durch den Fondsvertrag vorgegebenen Anlagegrenzen einen Wertzuwachs aus Kapitalgewinn, Dividenden und einem aktiven Risikomanagement mittels börsengehandelter abgeleiteter Finanzinstrumente («Derivate») wie beispielsweise Futures zu erzielen. Das Teilvermögen wird aktiv ver-waltet und weist als Benchmark den deutschen Leitindex DAX aus. Dazu investiert das Teilvermögen eu-ropaweit in Aktien und andere Beteiligungspapiere, welche an einer Börse oder einem anderen geregelten Markt gehandelt werden.
Peculiarities

Chart

Fund Prices

Current Price *	101.83 CHF	21.11.2024
Previous Price *	101.64 CHF	20.11.2024
52 Week High *	109.25 CHF	27.05.2024
52 Week Low *	95.83 CHF	06.08.2024
NAV *	101.83 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,265,334
Unit/Share Assets ***	32,241,333
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.38%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.56%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.05%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-6.10%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.24%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+1.83%	27.06.2023 - 21.11.2024 27.06.2023 21.11.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

ASML Holding NV	6.51%
SAP SE	5.80%
TotalEnergies SE	3.83%
Schneider Electric SE	3.82%
Lvmh Moet Hennessy Louis Vuitton SE	3.77%
Sanofi SA	3.34%
Siemens AG	3.07%
Air Liquide SA	2.95%
L'Oreal SA	2.88%
Hermes International SA	2.74%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
SRRI date ***	31.10.2024

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)

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