GR Aktien Schweiz A

Reference Data

ISIN CH0102026355
Valor Number 10202635
Bloomberg Global ID BBG000MH8810
Fund Name GR Aktien Schweiz A
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

Fund Prices

Current Price * 310.16 CHF 25.06.2025
Previous Price * 312.56 CHF 24.06.2025
52 Week High * 330.28 CHF 03.03.2025
52 Week Low * 277.15 CHF 09.04.2025
NAV * 310.16 CHF 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 203,298,175
Unit/Share Assets *** 1,150,028
Trading Information SIX

Performance

YTD Performance +4.78% 31.12.2024
25.06.2025
1 month -2.91% 26.05.2025
25.06.2025
3 months -5.21% 25.03.2025
25.06.2025
6 months +4.79% 27.12.2024
25.06.2025
1 year +0.24% 25.06.2024
25.06.2025
2 years +9.47% 26.06.2023
25.06.2025
3 years +14.74% 27.06.2022
25.06.2025
5 years +26.31% 25.06.2020
25.06.2025

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 1.51%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.85%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

* 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)