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 * | 247.51 USD | 22.05.2025 |
---|---|---|
Previous Price * | 247.54 USD | 21.05.2025 |
52 Week High * | 260.59 USD | 06.02.2025 |
52 Week Low * | 209.59 USD | 08.04.2025 |
NAV * | 247.51 USD | 22.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.68% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
---|---|---|
YTD Performance (in CHF) | -8.11% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
1 month | +11.13% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | -1.50% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | -2.56% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | +8.63% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | +28.96% |
22.05.2023 - 22.05.2025
22.05.2023 22.05.2025 |
3 years | +32.27% |
23.05.2022 - 22.05.2025
23.05.2022 22.05.2025 |
5 years | +60.10% |
22.05.2020 - 22.05.2025
22.05.2020 22.05.2025 |
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 | 2.95% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |