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

The objective of the investment policy of the Baumann & Cie Partner Fund (Lux) - European Excellence Fund ("Sub-Fund") is to achieve long-term capital growth by investing in assets within the limits set by the Management Regulations. To this purpose, the Sub-Fund invests in equities of companies domiciled or having their principal place of business in Europe (excl. Switzerland).

In order to achieve the investment objective, at least three quarters of the sub-fund's assets, after deduction of cash, are invested in carefully selected equities and other equity related securities of companies domiciled or having their principal place of business in Europe (excluding Switzerland).

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
August 14th 2019
Valuation frequency
daily
Distribution policy
accumulating
Publication medium
www.swissfunddata.ch
ISIN
LU1993059051
Valor
47776403
Bloomberg
BPFCEEI LX
Subscription category
shares and amount
Minimal initial subscription
500'000
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
1.20%
TER including performance fee
2.96%
TER date
December 31st 2021
Management fee applied
1.00%
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 Baumann & Cie Partner Fund (Lux) - European Excellence Fund ("Sub-Fund") is to achieve long-term capital growth by investing in assets within the limits set by the Management Regulations. To this purpose, the Sub-Fund invests in equities of companies domiciled or having their principal place of business in Europe (excl. Switzerland).

In order to achieve the investment objective, at least three quarters of the sub-fund's assets, after deduction of cash, are invested in carefully selected equities and other equity related securities of companies domiciled or having their principal place of business in Europe (excluding Switzerland).

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
August 14th 2019
Valuation frequency
daily
Distribution policy
accumulating
Publication medium
www.swissfunddata.ch
ISIN
LU1993059051
Valor
47776403
Bloomberg
BPFCEEI LX
Subscription category
shares and amount
Minimal initial subscription
500'000
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
1.20%
TER including performance fee
2.96%
TER date
December 31st 2021
Management fee applied
1.00%
German tax category
transparent

Documents

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