GR Aktien Schweiz I

Reference Data

ISIN CH0573678486
Valor Number 57367848
Bloomberg Global ID
Fund Name GR Aktien Schweiz I
Fund Provider Privatbank Von Graffenried AG Bern 7, Switzerland
Phone: +41 31 320 51 51
E-Mail: funds@graffenried-bank.ch
Web: www.graffenried.ch
Fund Provider Privatbank Von Graffenried AG
Representative in Switzerland
Distributor(s) Privatbank Von Graffenried AG
Bern
Phone: +41 31 320 52 22
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 343.47 CHF 27.03.2025
Previous Price * 344.11 CHF 26.03.2025
52 Week High * 349.09 CHF 03.03.2025
52 Week Low * 303.19 CHF 16.04.2024
NAV * 343.47 CHF 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 209,588,581
Unit/Share Assets *** 98,497,960
Trading Information SIX

Performance

YTD Performance +9.92% 31.12.2024
27.03.2025
1 month -0.21% 27.02.2025
27.03.2025
3 months +9.94% 27.12.2024
27.03.2025
6 months +4.04% 27.09.2024
27.03.2025
1 year +9.43% 27.03.2024
27.03.2025
2 years +21.35% 27.03.2023
27.03.2025
3 years +10.29% 28.03.2022
27.03.2025
5 years +31.40% 18.12.2020
27.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.73%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)