ISIN | LU1323548716 |
---|---|
Valor Number | 30487707 |
Bloomberg Global ID | |
Fund Name | VTWM Special Funds - US Leaders Equity Fund USD |
Fund Provider |
PMG Investment Solutions AG
Zug, Schweiz Phone: +41 44 215 28 38 E-Mail: pmg@pmg.swiss Web: https://www.pmg.swiss |
Fund Provider | PMG Investment Solutions AG |
Representative in Switzerland |
PMG Investment Solutions AG Zug Phone: +41 44 215 28 38 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 260.83 USD | 10.07.2025 |
---|---|---|
Previous Price * | 261.54 USD | 09.07.2025 |
52 Week High * | 262.09 USD | 03.07.2025 |
52 Week Low * | 209.59 USD | 08.04.2025 |
NAV * | 260.83 USD | 10.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.10% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.87% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
1 month | +3.57% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +17.77% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +6.97% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +11.82% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +30.38% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +40.73% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | +55.66% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 2.93% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |