ISIN | LU1323548716 |
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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 * | 249.24 USD | 27.12.2024 |
---|---|---|
Previous Price * | 249.77 USD | 23.12.2024 |
52 Week High * | 260.25 USD | 04.12.2024 |
52 Week Low * | 208.56 USD | 04.01.2024 |
NAV * | 249.24 USD | 27.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +16.76% |
29.12.2023 - 27.12.2024
29.12.2023 27.12.2024 |
---|---|---|
YTD Performance (in CHF) | +25.19% |
29.12.2023 - 27.12.2024
29.12.2023 27.12.2024 |
1 month | -2.58% |
27.11.2024 - 27.12.2024
27.11.2024 27.12.2024 |
3 months | +4.62% |
27.09.2024 - 27.12.2024
27.09.2024 27.12.2024 |
6 months | +8.35% |
27.06.2024 - 27.12.2024
27.06.2024 27.12.2024 |
1 year | +16.50% |
27.12.2023 - 27.12.2024
27.12.2023 27.12.2024 |
2 years | +35.41% |
27.12.2022 - 27.12.2024
27.12.2022 27.12.2024 |
3 years | +2.69% |
27.12.2021 - 27.12.2024
27.12.2021 27.12.2024 |
5 years | +63.61% |
27.12.2019 - 27.12.2024
27.12.2019 27.12.2024 |
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 | 2.95% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |