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