Nerrick US Equities I (USD)

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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

Chart

Fund Prices

Current Price *	420.29 USD	21.11.2024
Previous Price *	415.07 USD	20.11.2024
52 Week High *	424.44 USD	11.11.2024
52 Week Low *	309.96 USD	28.11.2023
NAV *	420.29 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,221,958
Unit/Share Assets ***	21,221,958
Trading Information SIX
Download historical values

Performance

YTD Performance	+27.95%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+34.82%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.92%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+6.61%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+12.99%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+35.02%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+50.57%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+21.15%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+93.56%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.97%
TER date	30.04.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.31%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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