US New Technology Fund: Dissolution of collective investment schemes or subfunds as of 10.10.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
US New Technology Fund Klasse 1
CH0012266091
3.93%
30.06.2025
20.00% 1.75% 7.46% 7
US New Technology Fund Klasse A
CH1230759651
4.42%
30.06.2025
20.00% 1.75% 7
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)