VTWM Special Funds - US Leaders Equity Fund USD

Reference Data

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

Fund Prices

Current Price * 237.43 USD 02.04.2025
Previous Price * 235.16 USD 01.04.2025
52 Week High * 260.59 USD 06.02.2025
52 Week Low * 216.19 USD 19.04.2024
NAV * 237.43 USD 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -3.42% 31.12.2024
02.04.2025
YTD Performance (in CHF) -6.17% 31.12.2024
02.04.2025
1 month -3.93% 03.03.2025
02.04.2025
3 months -3.23% 02.01.2025
02.04.2025
6 months -0.73% 02.10.2024
02.04.2025
1 year +4.92% 02.04.2024
02.04.2025
2 years +23.34% 03.04.2023
02.04.2025
3 years +7.39% 04.04.2022
02.04.2025
5 years +86.59% 02.04.2020
02.04.2025

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 2.95%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)