ISIN | CH0463282316 |
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Valor Number | 46328231 |
Bloomberg Global ID | |
Fund Name | Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R |
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 | |
Distributor(s) | Baumann & Cie, Banquiers |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Das Teilvermögen Baumann Aktien Schweiz Small & Mid Caps Fonds investiert hauptsächlich in Schweizer Small- und Mid-Cap Unternehmen (KMUs) und wird von Spezialisten von Baumann & Cie, Banquiers auf diesem Gebiet betreut. Als Anlageuniversum dienen sämtliche im Swiss Performance Index (SPI) enthaltenen Titel. Ziel ist es, langfristig einen realen Vermögenszuwachs zu realisieren und dabei die Performance des Benchmarks SPI Extra TR zu übertreffen. |
Peculiarities |
Current Price * | 116.36 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 119.18 CHF | 28.03.2025 |
52 Week High * | 137.05 CHF | 23.05.2024 |
52 Week Low * | 116.36 CHF | 31.03.2025 |
NAV * | 116.36 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,067,786 | |
Unit/Share Assets *** | 59,740,341 | |
Trading Information SIX |
YTD Performance | -1.97% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
1 month | -6.75% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -1.97% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -13.67% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | -10.52% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | -7.31% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -9.68% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +29.39% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swissquote Group Holding SA | 4.56% | |
---|---|---|
Sandoz Group AG Registered Shares | 4.43% | |
SIG Group AG Ordinary Shares | 4.27% | |
Burckhardt Compression Holding AG | 4.25% | |
Straumann Holding AG | 4.22% | |
Georg Fischer AG | 3.98% | |
Kardex Holding AG Registered Shares | 3.69% | |
Inficon Holding AG | 3.61% | |
Also Holding AG | 3.46% | |
Siegfried Holding AG | 3.42% | |
Last data update | 30.11.2024 |
TER | 1.70% |
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TER date | 30.06.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |