Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R

Reference Data

ISIN CH0463282290
Valor Number 46328229
Bloomberg Global ID
Fund Name Baumann & Cie Partner Fonds (CH) - Baumann Portfolio 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 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

Fund Prices

Current Price * 132.00 CHF 03.10.2025
Previous Price * 131.76 CHF 02.10.2025
52 Week High * 132.00 CHF 03.10.2025
52 Week Low * 114.25 CHF 09.04.2025
NAV * 132.00 CHF 03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 69,675,555
Unit/Share Assets *** 57,681,289
Trading Information SIX

Performance

YTD Performance +7.38% 31.12.2024
03.10.2025
1 month +2.22% 03.09.2025
03.10.2025
3 months +3.21% 03.07.2025
03.10.2025
6 months +7.10% 03.04.2025
03.10.2025
1 year +5.97% 03.10.2024
03.10.2025
2 years +21.28% 03.10.2023
03.10.2025
3 years +31.43% 03.10.2022
03.10.2025
5 years +23.09% 05.10.2020
03.10.2025

Tax Data

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

Top 10 Holdings ***

Namen-Akt Immovision1 N 14.12%
Registered Shs Immovision2 Rg 13.85%
SWC (CH) Gold ETF EAH CHF 12.37%
Baumann And Cie Bankiers 12.29%
Invesco EQQQ NASDAQ-100 ETF 9.20%
Bellevue Medtech & Services U2 USD 7.42%
Roche Holding AG 6.23%
responsAbility Micro&SME Fin Ldrs S CHF 6.16%
Registered Shs Immovision3 Rg 6.00%
Baumann Aktien Schweiz S&M Caps Fd I 5.66%
Last data update 30.06.2025

Cost / Risk

TER 1.71%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity 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)