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 |
Current Price * | 278.01 CHF | 08.08.2025 |
---|---|---|
Previous Price * | 279.94 CHF | 07.08.2025 |
52 Week High * | 284.77 CHF | 24.07.2025 |
52 Week Low * | 229.74 CHF | 09.04.2025 |
NAV * | 278.01 CHF | 08.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 327,524,888 | |
Unit/Share Assets *** | 58,308,913 | |
Trading Information SIX |
YTD Performance | +11.05% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
1 month | +0.54% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +5.70% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | +3.97% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +9.18% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +8.23% |
02.07.2024 - 08.08.2025
02.07.2024 08.08.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.47% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |