Baumann & Cie Partner Fonds (Lux) - Crystal Gems Fund - I

The objective of the investment policy of the Crystal Gems Fund is to achieve a long-term capital increase by investing in European companies.

In order to achieve its investment objective, the Sub-Fund intends to invest at least two-thirds of the Sub-Fund's assets, net of cash, in carefully selected equities and other equity related securities of companies domiciled or having their principal place of business in Europe (in the countries of the European Union, the United Kingdom, Norway or Switzerland). In the sense of the term "Gems", the focus is on companies which are classified as particularly outstanding in their respective field of activity, sector, etc.

NAV/unit
EUR
YTD

Lowest/Highest NAV
/
/
NAV
EUR
in millions
Fund management / Fund administrator
LRI Invest S.A.
Custodian
European Depositary Bank SA
Investment Manager
Crystal Asset Management AG
Auditor
PricewaterhouseCoopers
Supervisory authority
CSSF
Domicile
Luxembourg
Fiscal year end
31. December
Launch date
October 7th 2019
Valuation frequency
daily
Distribution policy
accumulating
Publication medium
www.swissfunddata.ch
ISIN
LU1993058590
Valor
Bloomberg
BPFCGFI LX
Subscription category
shares and amount
Minimal initial subscription
250'000
Reference currency
EUR
Cut-off time for subscription
12:00
Distribution in Switzerland
for qualified investors only
Distribution in Germany
no
Subscription fee maximum
none
Redemption fee maximum
none
TER excluding performance fee
1.52%
TER including performance fee
3.10%
TER date
December 31st 2021
Management fee applied
1.10%
German tax category
transparent
Presentation
Fund prospectus
KIID
Annual report
Semi-annual report
Factsheets
Management commentary
German Investor Fund Tax Information

Description

The objective of the investment policy of the Crystal Gems Fund is to achieve a long-term capital increase by investing in European companies.

In order to achieve its investment objective, the Sub-Fund intends to invest at least two-thirds of the Sub-Fund's assets, net of cash, in carefully selected equities and other equity related securities of companies domiciled or having their principal place of business in Europe (in the countries of the European Union, the United Kingdom, Norway or Switzerland). In the sense of the term "Gems", the focus is on companies which are classified as particularly outstanding in their respective field of activity, sector, etc.

Fund Characteristics

Fund management / Fund administrator
LRI Invest S.A.
Custodian
European Depositary Bank SA
Investment Manager
Crystal Asset Management AG
Auditor
PricewaterhouseCoopers
Supervisory authority
CSSF
Domicile
Luxembourg
Fiscal year end
31. December
Launch date
October 7th 2019
Valuation frequency
daily
Distribution policy
accumulating
Publication medium
www.swissfunddata.ch
ISIN
LU1993058590
Valor
Bloomberg
BPFCGFI LX
Subscription category
shares and amount
Minimal initial subscription
250'000
Reference currency
EUR
Cut-off time for subscription
12:00
Distribution in Switzerland
for qualified investors only
Distribution in Germany
no
Subscription fee maximum
none
Redemption fee maximum
none
TER excluding performance fee
1.52%
TER including performance fee
3.10%
TER date
December 31st 2021
Management fee applied
1.10%
German tax category
transparent

Documents

Presentation
Fund prospectus
KIID
Annual report
Semi-annual report
Factsheet
Management commentary
German Investor Fund Tax Information