GR Aktien Schweiz Z

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Reference Data

ISIN	CH1455421359
Valor Number	145542135
Bloomberg Global ID
Fund Name	GR Aktien Schweiz Z
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

Chart

Fund Prices

Current Price *	1,036.24 CHF	12.12.2025
Previous Price *	1,037.15 CHF	11.12.2025
52 Week High *	1,043.40 CHF	08.12.2025
52 Week Low *	968.13 CHF	25.09.2025
NAV *	1,036.24 CHF	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	289,974,934
Unit/Share Assets ***	74,080,314
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.48%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+4.10%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+3.62%	09.09.2025 - 12.12.2025 09.09.2025 12.12.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	30.11.2025

* 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)

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