GR Aktien Schweiz Small & Mid Caps X

Reference Data

ISIN CH1356768957
Valor Number 135676895
Bloomberg Global ID
Fund Name GR Aktien Schweiz Small & Mid Caps X
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 Accumulation
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 * 275.86 CHF 01.09.2025
Previous Price * 276.43 CHF 29.08.2025
52 Week High * 284.77 CHF 24.07.2025
52 Week Low * 229.74 CHF 09.04.2025
NAV * 275.86 CHF 01.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 325,356,210
Unit/Share Assets *** 58,049,397
Trading Information SIX

Performance

YTD Performance +10.19% 31.12.2024
01.09.2025
1 month 0.00% 04.08.2025
01.09.2025
3 months +1.31% 02.06.2025
01.09.2025
6 months +2.95% 03.03.2025
01.09.2025
1 year +4.43% 02.09.2024
01.09.2025
2 years +7.39% 02.07.2024
01.09.2025
3 years - -
5 years - -

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 0.47%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

* 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)