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 * | 133.24 CHF | 10.07.2024 |
---|---|---|
Previous Price * | 132.62 CHF | 09.07.2024 |
52 Week High * | 137.05 CHF | 23.05.2024 |
52 Week Low * | 109.02 CHF | 27.10.2023 |
NAV * | 133.24 CHF | 10.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 86,165,046 | |
Unit/Share Assets *** | 60,909,638 | |
Trading Information SIX |
YTD Performance | +5.93% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
---|---|---|
1 month | -0.43% |
10.06.2024 - 10.07.2024
10.06.2024 10.07.2024 |
3 months | +2.16% |
10.04.2024 - 10.07.2024
10.04.2024 10.07.2024 |
6 months | +8.15% |
10.01.2024 - 10.07.2024
10.01.2024 10.07.2024 |
1 year | +7.21% |
10.07.2023 - 10.07.2024
10.07.2023 10.07.2024 |
2 years | +22.41% |
11.07.2022 - 10.07.2024
11.07.2022 10.07.2024 |
3 years | -8.94% |
12.07.2021 - 10.07.2024
12.07.2021 10.07.2024 |
5 years | +35.39% |
10.07.2019 - 10.07.2024
10.07.2019 10.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Burckhardt Compression Holding AG | 4.75% | |
---|---|---|
SIG Group AG Ordinary Shares | 4.48% | |
Huber& Suhner AG | 4.27% | |
SGS AG | 3.92% | |
Swissquote Group Holding SA | 3.83% | |
Tecan Group AG | 3.77% | |
Kardex Holding AG Registered Shares | 3.54% | |
DKSH Holding Ltd | 3.44% | |
Siegfried Holding AG | 3.35% | |
SFS Group AG | 3.32% | |
Last data update | 31.03.2024 |
TER | 1.70% |
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TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.90% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |