ISIN | LU0348126086 |
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Valor Number | 3813062 |
Bloomberg Global ID | |
Fund Name | Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C |
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 |
PMG Investment Solutions AG Zug Phone: +41 44 215 28 38 |
Distributor(s) |
Baumann & Cie, Banquiers
PMG Investment Solutions AG Zug Phone: +41 44 215 28 38 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | |
Peculiarities |
Current Price * | 154.72 CHF | 20.02.2025 |
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Previous Price * | 155.87 CHF | 19.02.2025 |
52 Week High * | 155.99 CHF | 11.02.2025 |
52 Week Low * | 133.70 CHF | 05.08.2024 |
NAV * | 154.72 CHF | 20.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.76% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
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1 month | +2.06% |
20.01.2025 - 20.02.2025
20.01.2025 20.02.2025 |
3 months | +5.09% |
20.11.2024 - 20.02.2025
20.11.2024 20.02.2025 |
6 months | +7.48% |
20.08.2024 - 20.02.2025
20.08.2024 20.02.2025 |
1 year | +11.29% |
20.02.2024 - 20.02.2025
20.02.2024 20.02.2025 |
2 years | +20.27% |
20.02.2023 - 20.02.2025
20.02.2023 20.02.2025 |
3 years | +4.18% |
21.02.2022 - 20.02.2025
21.02.2022 20.02.2025 |
5 years | +16.04% |
20.02.2020 - 20.02.2025
20.02.2020 20.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 2.14% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |