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

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

Fund Prices

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

Performance

YTD Performance -9.55% 31.12.2024
16.04.2025
1 month -12.64% 17.03.2025
16.04.2025
3 months -12.21% 16.01.2025
16.04.2025
6 months -17.41% 16.10.2024
16.04.2025
1 year -15.83% 16.04.2024
16.04.2025
2 years -14.55% 17.04.2023
16.04.2025
3 years -14.75% 19.04.2022
16.04.2025
5 years +14.52% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.70%
TER date 30.06.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)