GKB (CH) BZ Aktien Schweiz Small & Mid Cap G

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Reference Data

ISIN	CH1434464488
Valor Number	143446448
Bloomberg Global ID
Fund Name	GKB (CH) BZ Aktien Schweiz Small & Mid Cap G
Fund Provider	Graubündner Kantonalbank Chur, Schweiz Postfach CH-7001 Phone: +41 81 256 96 40 E-Mail: anlagefonds@gkb.ch Web: https://www.gkb.ch/anlagefonds
Fund Provider	Graubündner Kantonalbank
Representative in Switzerland
Distributor(s)	GKB
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	103.18 CHF	18.08.2025
Previous Price *	102.57 CHF	15.08.2025
52 Week High *	105.92 CHF	24.07.2025
52 Week Low *	97.12 CHF	19.06.2025
NAV *	103.18 CHF	18.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,432,405
Unit/Share Assets ***	5,487,596
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.54%	18.07.2025 - 18.08.2025 18.07.2025 18.08.2025
3 months	+3.18%	11.06.2025 - 18.08.2025 11.06.2025 18.08.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	98.13
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Sulzer AG	7.42%
Georg Fischer AG	5.87%
SGS AG	5.79%
Sandoz Group AG Registered Shares	5.52%
Implenia AG	4.81%
Burckhardt Compression Holding AG	4.54%
Montana Aerospace AG	4.47%
Galderma Group AG Registered Shares	4.13%
SoftwareONE Holding AG Ordinary Shares	4.08%
ams-OSRAM AG	3.70%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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