Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B

Reference Data

ISIN LU0348123224
Valor Number 3811109
Bloomberg Global ID
Fund Name Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B
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 *** N/A
Peculiarities

Fund Prices

Current Price * 149.27 CHF 27.03.2025
Previous Price * 149.84 CHF 26.03.2025
52 Week High * 156.54 CHF 11.02.2025
52 Week Low * 134.17 CHF 05.08.2024
NAV * 149.27 CHF 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 57,537,443
Unit/Share Assets *** 15,963,260
Trading Information SIX

Performance

YTD Performance +0.72% 31.12.2024
27.03.2025
1 month -1.89% 27.02.2025
27.03.2025
3 months +0.09% 27.12.2024
27.03.2025
6 months +1.67% 27.09.2024
27.03.2025
1 year +0.34% 27.03.2024
27.03.2025
2 years +19.17% 27.03.2023
27.03.2025
3 years -0.10% 28.03.2022
27.03.2025
5 years +35.91% 27.03.2020
27.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

White Fleet II Energy Champions I2 USD 5.38%
Banco Santander, S.A. 5.17%
ARTICO Sustainable Emerging Mkts XL USD 4.43%
Nordrhein-Westfalen (Land) 4.36%
British Columbia (Province Of) 4.01%
Daimler Trucks Finance North America LLC 3.97%
Korea Development Bank 3.14%
International Bank for Reconstruction & Development 3.07%
Xtrackers MSCI World Con Staples ETF 1C 2.85%
Mercedes-Benz Finance North America LLC 2.75%
Last data update 30.11.2024

Cost / Risk

TER 2.14%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.14%
SRRI ***
SRRI date *** 31.10.2019

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)