Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R

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Reference Data

ISIN	CH0463282316
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

Chart

Fund Prices

Current Price *	129.35 CHF	20.02.2025
Previous Price *	129.19 CHF	19.02.2025
52 Week High *	137.05 CHF	23.05.2024
52 Week Low *	116.93 CHF	19.12.2024
NAV *	129.35 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	86,637,098
Unit/Share Assets ***	61,546,666
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.97%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+4.37%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+7.93%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	-2.10%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+2.06%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+3.58%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+1.10%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+13.72%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Burckhardt Compression Holding AG	4.80%
SIG Group AG Ordinary Shares	4.50%
Sandoz Group AG Registered Shares	4.29%
Swissquote Group Holding SA	4.18%
Siegfried Holding AG	3.76%
Straumann Holding AG	3.73%
Georg Fischer AG	3.60%
Kardex Holding AG Registered Shares	3.50%
Inficon Holding AG	3.45%
LEM Holding SA	3.28%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.70%
TER date	30.06.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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