US Next Technology Fund G

Reference Data

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

Fund Prices

Current Price * 431.22 USD 30.12.2025
Previous Price * 430.82 USD 29.12.2025
52 Week High * 481.18 USD 15.10.2025
52 Week Low * 272.45 USD 04.04.2025
NAV * 431.22 USD 30.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 36,120,639
Unit/Share Assets *** 36,120,639
Trading Information SIX

Performance

YTD Performance +21.31% 31.12.2024
30.12.2025
YTD Performance (in CHF) +5.78% 31.12.2024
30.12.2025
1 month +1.51% 01.12.2025
30.12.2025
3 months -0.85% 30.09.2025
30.12.2025
6 months +12.21% 30.06.2025
30.12.2025
1 year +19.90% 30.12.2024
30.12.2025
2 years +33.40% 26.04.2024
30.12.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Alphabet Inc Class A 6.74%
Taiwan Semiconductor Manufacturing Co Ltd ADR 5.41%
Microsoft Corp 4.77%
AST SpaceMobile Inc Ordinary Shares - Class A 4.48%
NVIDIA Corp 4.17%
Netflix Inc 3.87%
Apple Inc 3.78%
Amazon.com Inc 3.68%
D-Wave Quantum Inc 3.65%
Analog Devices Inc 3.16%
Last data update 30.11.2025

Cost / Risk

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

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)