ISIN | CH0573678486 |
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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 |
Current Price * | 326.90 CHF | 02.10.2024 |
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Previous Price * | 326.15 CHF | 01.10.2024 |
52 Week High * | 334.48 CHF | 02.09.2024 |
52 Week Low * | 273.87 CHF | 27.10.2023 |
NAV * | 326.90 CHF | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 140,677,557 | |
Unit/Share Assets *** | 38,754,902 | |
Trading Information SIX |
YTD Performance | +10.33% |
31.12.2023 - 02.10.2024
31.12.2023 02.10.2024 |
---|---|---|
1 month | -2.27% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +0.90% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +5.02% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +13.40% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +24.38% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +9.48% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +25.06% |
18.12.2020 - 02.10.2024
18.12.2020 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.73% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 0.72% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |