Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I

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Reference Data

ISIN	CH0463282308
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

Chart

Fund Prices

Current Price *	127.59 CHF	31.03.2025
Previous Price *	128.91 CHF	28.03.2025
52 Week High *	132.45 CHF	18.02.2025
52 Week Low *	120.60 CHF	06.08.2024
NAV *	127.59 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	69,729,783
Unit/Share Assets ***	11,753,165
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.03%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-1.92%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+2.03%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-0.23%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+3.91%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+12.03%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+10.37%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+37.74%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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 ***

Registered Shs Immovision2 Rg	7.05%
Namen-Akt Immovision1 N	6.96%
ZKB Gold ETF AAH CHF	5.57%
Invesco EQQQ NASDAQ-100 ETF	4.86%
responsAbility Micro&SME Fin Ldrs S CHF	4.84%
Bellevue (Lux) Bellevue Md & Svc U2 USD	4.20%
Roche Holding AG	3.42%
Registered Shs Immovision3 Rg	2.98%
Multipartner Konwave Transtn Mtls In USD	2.93%
Baumann Aktien Schweiz S&M Caps Fd I	2.77%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.34%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***
SRRI date ***	28.02.2025

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)

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