ISIN | CH0463282308 |
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Valor Number | 46328230 |
Bloomberg Global ID | |
Fund Name | Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I |
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 | Asset Allocation |
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 Anlageziel des Teilvermögens ist es, durch die von der Bank empfohlenen Anlagemöglichkeiten langfristig einen bedeutenden, realen Vermögenszuwachs zu generieren. So kann der Anleger analog zur Strategie der Bank einen Mehrwert realisieren |
Peculiarities |
Current Price * | 121.35 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 121.73 CHF | 15.04.2025 |
52 Week High * | 132.45 CHF | 18.02.2025 |
52 Week Low * | 116.33 CHF | 09.04.2025 |
NAV * | 121.35 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 68,927,456 | |
Unit/Share Assets *** | 11,630,495 | |
Trading Information SIX |
YTD Performance | -2.96% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -7.05% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -4.69% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -4.51% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -0.43% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +7.15% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +5.85% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +26.80% |
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 |
Registered Shs Immovision2 Rg | 7.08% | |
---|---|---|
Namen-Akt Immovision1 N | 7.00% | |
Swisscanto (CH) Gold ETF EAH CHF | 5.45% | |
Invesco EQQQ NASDAQ-100 ETF | 5.08% | |
responsAbility Micro&SME Fin Ldrs S CHF | 4.86% | |
Bellevue (Lux) Bellevue Md & Svc U2 USD | 4.15% | |
Roche Holding AG | 3.43% | |
Registered Shs Immovision3 Rg | 2.99% | |
Multipartner Konwave Transtn Mtls In USD | 2.77% | |
Baumann Aktien Schweiz S&M Caps Fd I | 2.72% | |
Last data update | 31.12.2024 |
TER | 1.34% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |