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 * | 107.37 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 109.22 CHF | 15.04.2025 |
52 Week High * | 137.05 CHF | 23.05.2024 |
52 Week Low * | 101.33 CHF | 09.04.2025 |
NAV * | 107.37 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 78,294,336 | |
Unit/Share Assets *** | 55,594,522 | |
Trading Information SIX |
YTD Performance | -9.55% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -12.64% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -12.21% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -17.41% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -15.83% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -14.55% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -14.75% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +14.52% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SIG Group AG Ordinary Shares | 4.52% | |
---|---|---|
Swissquote Group Holding SA | 4.40% | |
Straumann Holding AG | 4.33% | |
Sandoz Group AG Registered Shares | 4.23% | |
Burckhardt Compression Holding AG | 4.10% | |
Inficon Holding AG | 3.93% | |
Siegfried Holding AG | 3.49% | |
Georg Fischer AG | 3.47% | |
Kardex Holding AG Registered Shares | 3.42% | |
Also Holding AG | 3.40% | |
Last data update | 31.12.2024 |
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 *** | 31.03.2025 |