ISIN | CH0463282316 |
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Valor Number | 46328231 |
Bloomberg Global ID | |
Fund Name | Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps 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 | 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 * | 125.35 CHF | 19.06.2025 |
---|---|---|
Previous Price * | 125.86 CHF | 18.06.2025 |
52 Week High * | 135.37 CHF | 31.07.2024 |
52 Week Low * | 101.33 CHF | 09.04.2025 |
NAV * | 125.35 CHF | 19.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 83,730,443 | |
Unit/Share Assets *** | 59,409,890 | |
Trading Information SIX |
YTD Performance | +5.60% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
1 month | +1.35% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 months | +1.79% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 months | +7.20% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | -4.72% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 years | -2.04% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 years | +18.32% |
20.06.2022 - 19.06.2025
20.06.2022 19.06.2025 |
5 years | +15.81% |
19.06.2020 - 19.06.2025
19.06.2020 19.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SGS AG | 13.22% | |
---|---|---|
Straumann Holding AG | 13.07% | |
Sandoz Group AG Registered Shares | 12.70% | |
Inficon Holding AG | 12.38% | |
SIG Group AG Ordinary Shares | 12.14% | |
Swissquote Group Holding SA | 11.43% | |
Siegfried Holding AG | 10.80% | |
Burckhardt Compression Holding AG | 10.04% | |
Also Holding AG | 9.94% | |
Georg Fischer AG | 9.93% | |
Last data update | 28.02.2025 |
TER | 1.70% |
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TER date | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |