HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence - I
CH1269934480
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence - I/ CH1269934480 /
| NAV01/11/2024 |
Var.+0.8100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 103.4900CHF |
+0.79% |
paying dividend |
Equity
Worldwide
|
PMG Fonds Management ▶ |
Investment goal
Das Anlageziel des HMTS Equities Artificial Intelligence besteht darin, durch die Anlage in Vermögenswerte im Rahmen der durch den Fondsvertrag vorgegebenen Anlagegrenzen einen Wertzuwachs aus Kapitalgewinn, Dividenden und einem aktiven Risikomanagement mittels börsengehandelter abgeleiteter Finanzinstrumente («Derivate») wie Futures zu erzielen. Dazu investiert das Teilvermögen europaweit in Aktien und andere Beteiligungspapiere, welche an einer Börse oder einem anderen geregelten Markt gehandelt werden.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Technology |
| Benchmark: |
- |
| Business year start: |
01/11 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Zuercher Kantonalbank |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Jannik Schäfer |
| Volume del fondo: |
33.53 mill.
CHF
|
| Data di lancio: |
27/06/2023 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.00% |
| Tassa amministrativa massima: |
0.70% |
| Investimento minimo: |
100,000.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
PMG Fonds Management |
| Indirizzo: |
Dammstrasse 23, 6300, Zug |
| Paese: |
Switzerland |
| Internet: |
www.pmg-fonds.ch
|
Filiali
| Finance |
|
28.51% |
| Industry |
|
27.94% |
| IT |
|
9.65% |
| Energy |
|
8.82% |
| Consumer goods, cyclical |
|
6.45% |
| Healthcare products |
|
5.98% |
| Basic Consumer Goods |
|
5.26% |
| Telecommunication Services |
|
3.75% |
| Utilities |
|
3.63% |
| Altri |
|
0.01% |
