Nerrick US Equities I (USD)

Reference Data

ISIN LU1136661458
Valor Number 25986737
Bloomberg Global ID
Fund Name Nerrick US Equities I (USD)
Fund Provider PvB Pernet von Ballmoos AG Zürich, Switzerland
Phone: +41 44 205 51 51
E-Mail: info@pvbswiss.com
Web: www.pvbswiss.com
Fund Provider PvB Pernet von Ballmoos AG
Representative in Switzerland PvB Pernet von Ballmoos AG
Zürich
Phone: +41 44 205 51 51
Distributor(s) PvB Pernet von Ballmoos AG
Zürich
Phone: +41 44 205 51 51
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
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 *** The Subfund invests primarily in companies based in North America which are listed on a stock exchange or in companies that are listed on a stock exchange and generate most of their profits or revenues from North America. The investment decisions of the Subfund are the result of secondary research based on both fundamental analysis and valuation analysis. Investment decisions are taken based on a value approach which means that the Subfund invests in companies where the current valuation of a company at the stock exchange is believed to be below the real value of the respective company. The Subfund will invest across all sectors and market capitalizations. The objective of the Subfund is to invest primarily in companies whose business is based in the United States or in Canada.
Peculiarities

Fund Prices

Current Price * 421.96 USD 14.05.2025
Previous Price * 422.26 USD 13.05.2025
52 Week High * 435.65 USD 23.01.2025
52 Week Low * 350.12 USD 08.04.2025
NAV * 421.96 USD 14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 20,921,323
Unit/Share Assets *** 20,921,323
Trading Information SIX

Performance

YTD Performance +2.16% 30.12.2024
14.05.2025
YTD Performance (in CHF) -4.92% 30.12.2024
14.05.2025
1 month +11.50% 14.04.2025
14.05.2025
3 months -1.02% 14.02.2025
14.05.2025
6 months +0.56% 14.11.2024
14.05.2025
1 year +15.05% 14.05.2024
14.05.2025
2 years +44.12% 15.05.2023
14.05.2025
3 years +54.07% 16.05.2022
14.05.2025
5 years +103.39% 14.05.2020
14.05.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.97%
TER date 30.04.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.64%
SRRI ***
SRRI date *** 30.04.2025

* 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)