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Baumann Portfolio Fonds I

Fund

ISIN CH0463282308 / Valor 46328230

NAV (2026-02-26)
CHF 143.59+0.08%

Baumann Portfolio Fonds I
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Baumann Portfolio Fonds aims to achieve long-term real asset growth by investing in distinctive opportunities, including private equity stakes in Baumann & Cie’s limited partnership and unique real estate holdings without standard valuation premiums. The portfolio primarily consists of direct individual stock investments, complemented by selective indirect investments using derivatives, structured products, and collective funds. Additionally, the fund diversifies across various asset classes such as receivables, money market instruments, deposits, precious metals, commodities, and real estate, allowing it to adapt flexibly to changing market conditions.

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OTHER SHARE CLASSES OF THIS FUND

Baumann Portfolio Fonds R
Baumann Portfolio Fonds R Baumann Portfolio Fonds R Valor: 46328229
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 140.59