| 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 |
| 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 | ||
| YTD Performance | +11.97% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
|---|---|---|
| YTD Performance (in CHF) | -1.54% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
| 1 month | +1.30% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
| 3 months | +10.94% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
| 6 months | +18.65% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
| 1 year | +27.39% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
| 2 years | +22.36% |
26.04.2024 - 05.09.2025
26.04.2024 05.09.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 82.8524 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |