ISIN | CH0463282290 |
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Valor Number | 46328229 |
Bloomberg Global ID | |
Fund Name | Baumann & Cie Partner Fonds (CH) - Baumann Portfolio 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 | 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 * | 132.55 CHF | 06.10.2025 |
---|---|---|
Previous Price * | 132.00 CHF | 03.10.2025 |
52 Week High * | 132.55 CHF | 06.10.2025 |
52 Week Low * | 114.25 CHF | 09.04.2025 |
NAV * | 132.55 CHF | 06.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,675,555 | |
Unit/Share Assets *** | 57,681,289 | |
Trading Information SIX |
YTD Performance | +7.83% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
---|---|---|
1 month | +1.71% |
08.09.2025 - 06.10.2025
08.09.2025 06.10.2025 |
3 months | +3.79% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 months | +15.10% |
07.04.2025 - 06.10.2025
07.04.2025 06.10.2025 |
1 year | +6.58% |
07.10.2024 - 06.10.2025
07.10.2024 06.10.2025 |
2 years | +21.75% |
06.10.2023 - 06.10.2025
06.10.2023 06.10.2025 |
3 years | +29.78% |
06.10.2022 - 06.10.2025
06.10.2022 06.10.2025 |
5 years | +23.81% |
06.10.2020 - 06.10.2025
06.10.2020 06.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Namen-Akt Immovision1 N | 14.12% | |
---|---|---|
Registered Shs Immovision2 Rg | 13.85% | |
SWC (CH) Gold ETF EAH CHF | 12.37% | |
Baumann And Cie Bankiers | 12.29% | |
Invesco EQQQ NASDAQ-100 ETF | 9.20% | |
Bellevue Medtech & Services U2 USD | 7.42% | |
Roche Holding AG | 6.23% | |
responsAbility Micro&SME Fin Ldrs S CHF | 6.16% | |
Registered Shs Immovision3 Rg | 6.00% | |
Baumann Aktien Schweiz S&M Caps Fd I | 5.66% | |
Last data update | 30.06.2025 |
TER | 1.71% |
---|---|
TER date | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |