ISIN | CH1117674932 |
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Valor Number | 111767493 |
Bloomberg Global ID | |
Fund Name | Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P |
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 |
Current Price * | 87.04 CHF | 06.09.2024 |
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Previous Price * | 88.12 CHF | 05.09.2024 |
52 Week High * | 92.96 CHF | 23.05.2024 |
52 Week Low * | 73.67 CHF | 27.10.2023 |
NAV * | 87.04 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,078,647 | |
Unit/Share Assets *** | 13,569,266 | |
Trading Information SIX |
YTD Performance | +2.27% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +0.94% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -5.03% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | -0.22% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +2.87% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +23.63% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -12.44% |
10.09.2021 - 06.09.2024
10.09.2021 06.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Huber& Suhner AG | 4.28% | |
---|---|---|
SIG Group AG Ordinary Shares | 4.20% | |
Burckhardt Compression Holding AG | 4.06% | |
Siegfried Holding AG | 4.03% | |
Swissquote Group Holding SA | 4.01% | |
Also Holding AG | 3.97% | |
SGS AG | 3.92% | |
DKSH Holding Ltd | 3.43% | |
Sandoz Group AG Registered Shares | 3.41% | |
Tecan Group AG | 3.40% | |
Last data update | 31.05.2024 |
TER | 1.00% |
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TER date | 30.06.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.00% |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |