| ISIN | CH1345003359 |
|---|---|
| Valor Number | 134500335 |
| Bloomberg Global ID | |
| Fund Name | US Next Technology Fund G |
| Fund Provider |
Alpina Capital Ltd.
Phone: +41 44 390 39 39 Web: https://alpina.capital/ |
| Fund Provider | Alpina Capital Ltd. |
| Representative in Switzerland | |
| Distributor(s) |
Alpina Capital AG Zug Phone: +41 44 390 39 39 |
| 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 * | 450.67 USD | 15.01.2026 |
|---|---|---|
| Previous Price * | 449.90 USD | 14.01.2026 |
| 52 Week High * | 481.18 USD | 15.10.2025 |
| 52 Week Low * | 272.45 USD | 04.04.2025 |
| NAV * | 450.67 USD | 15.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 39,991,474 | |
| Unit/Share Assets *** | 39,971,607 | |
| Trading Information SIX | ||
| YTD Performance | +5.38% |
31.12.2025 - 15.01.2026
31.12.2025 15.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +6.77% |
31.12.2025 - 15.01.2026
31.12.2025 15.01.2026 |
| 1 month | +5.78% |
15.12.2025 - 15.01.2026
15.12.2025 15.01.2026 |
| 3 months | -6.34% |
15.10.2025 - 15.01.2026
15.10.2025 15.01.2026 |
| 6 months | +15.09% |
15.07.2025 - 15.01.2026
15.07.2025 15.01.2026 |
| 1 year | +27.48% |
15.01.2025 - 15.01.2026
15.01.2025 15.01.2026 |
| 2 years | +39.42% |
26.04.2024 - 15.01.2026
26.04.2024 15.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alphabet Inc Class A | 6.73% | |
|---|---|---|
| Amazon.com Inc | 5.60% | |
| AST SpaceMobile Inc Ordinary Shares - Class A | 5.23% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.09% | |
| Microsoft Corp | 4.23% | |
| Apple Inc | 4.01% | |
| Netflix Inc | 3.99% | |
| NVIDIA Corp | 3.96% | |
| D-Wave Quantum Inc | 3.81% | |
| Rigetti Computing Inc | 3.24% | |
| Last data update | 31.12.2025 | |
| TER | 3.37% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 20.00% |
| PTR | 38.00% |
| Max. Management Fee *** | 1.95% |
| Ongoing Charges *** | 3.37% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |