ISIN | CH0463282308 |
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Valor Number | 46328230 |
Bloomberg Global ID | |
Fund Name | Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I |
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 * | 127.21 CHF | 02.10.2024 |
---|---|---|
Previous Price * | 127.09 CHF | 01.10.2024 |
52 Week High * | 128.31 CHF | 27.09.2024 |
52 Week Low * | 106.50 CHF | 26.10.2023 |
NAV * | 127.21 CHF | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 68,528,181 | |
Unit/Share Assets *** | 11,208,499 | |
Trading Information SIX |
YTD Performance | +10.17% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
1 month | +0.18% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +2.30% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +3.60% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +15.17% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +25.07% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +7.87% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +29.44% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Registered Shs Immovision2 Rg | 6.87% | |
---|---|---|
Namen-Akt Immovision1 N | 6.65% | |
ZKB Gold ETF AAH CHF | 5.25% | |
responsAbility Micro&SME Fin Ldrs S CHF | 4.74% | |
Invesco EQQQ NASDAQ-100 ETF | 4.30% | |
Bellevue (Lux) Bellevue Md & Svc U2 USD | 3.92% | |
Roche Holding AG | 3.40% | |
Baumann Aktien Schweiz S&M Caps Fd I | 3.02% | |
Registered Shs Immovision3 Rg | 2.92% | |
Nestle SA | 2.88% | |
Last data update | 31.05.2024 |
TER | 1.34% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |