ISIN | LU0348123141 |
---|---|
Valor Number | 3811105 |
Bloomberg Global ID | |
Fund Name | Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A |
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 *** | |
Peculiarities |
Current Price * | 137.92 CHF | 01.10.2024 |
---|---|---|
Previous Price * | 138.17 CHF | 30.09.2024 |
52 Week High * | 143.05 CHF | 16.07.2024 |
52 Week Low * | 113.82 CHF | 27.10.2023 |
NAV * | 137.92 CHF | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +8.86% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
1 month | +0.71% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | -0.78% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | -1.10% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +14.85% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +21.70% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | -2.50% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +17.10% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 2.14% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |