US Next Technology Fund A

Reference Data

ISIN CH1345003367
Valor Number 134500336
Bloomberg Global ID
Fund Name US Next Technology Fund A
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 * 260.24 USD 05.09.2025
Previous Price * 259.83 USD 04.09.2025
52 Week High * 265.94 USD 24.07.2025
52 Week Low * 179.18 USD 04.04.2025
NAV * 260.24 USD 05.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 36,120,639
Unit/Share Assets *** 11,711
Trading Information SIX

Performance

YTD Performance +11.97% 31.12.2024
05.09.2025
YTD Performance (in CHF) -1.54% 31.12.2024
05.09.2025
1 month +1.30% 05.08.2025
05.09.2025
3 months +10.94% 05.06.2025
05.09.2025
6 months +18.65% 05.03.2025
05.09.2025
1 year +27.39% 05.09.2024
05.09.2025
2 years +22.36% 26.04.2024
05.09.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 82.8524
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

D-Wave Quantum Inc 6.58%
Taiwan Semiconductor Manufacturing Co Ltd ADR 6.16%
AST SpaceMobile Inc Ordinary Shares - Class A 5.82%
Alphabet Inc Class A 5.69%
NVIDIA Corp 5.26%
Rigetti Computing Inc 5.20%
Microsoft Corp 4.66%
Netflix Inc 4.47%
Amazon.com Inc 4.27%
Apple Inc 4.05%
Last data update 31.10.2025

Cost / Risk

TER 3.22%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR 38.00%
Max. Management Fee *** 1.95%
Ongoing Charges *** 3.22%
SRRI ***
SRRI date *** 31.08.2025

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)