Baumann & Cie Partners Funds (Lux) - Trafina Worldtrend FD-A
LU0348123141
Baumann & Cie Partners Funds (Lux) - Trafina Worldtrend FD-A/ LU0348123141 /
| NAV2024-05-31 |
Chg.+0.2100 |
Type of yield |
Investment Focus |
Investment company |
| 138.5600CHF |
+0.15% |
reinvestment |
Mixed Fund
Worldwide
|
LRI Invest ▶ |
Investment strategy
The aim is to achieve an absolutely positive yield by actively implementing an investment policy geared towards the global market trends, while taking appropriate risks into account.
The fund is suitable for investors who have gained experience with volatile investments, have sound knowledge of the capital markets and wish to participate in the development of capital markets in order to pursue their specific investment aims.
Investment goal
The aim is to achieve an absolutely positive yield by actively implementing an investment policy geared towards the global market trends, while taking appropriate risks into account.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
Citigroup CHF Eurodeposit 3 Months |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
European Depositary Bank SA. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Wirz Matthias |
| Fund volume: |
62.51 mill.
CHF
|
| Launch date: |
2008-06-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.70% |
| Minimum investment: |
0.00 CHF |
| Deposit fees: |
0.04% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
LRI Invest |
| Address: |
9A, rue Gabriel Lippmann, 5365, Munsbach |
| Country: |
Luxembourg |
| Internet: |
www.lri-Invest.lu
|
Currencies
| US Dollar |
|
68.19% |
| Swiss Franc |
|
23.20% |
| Euro |
|
4.94% |
| British Pound |
|
2.28% |
| Australian Dollar |
|
0.91% |
| Japanese Yen |
|
0.48% |
