GR Aktien Schweiz R

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Reference Data

ISIN	CH0215602852
Valor Number	21560285
Bloomberg Global ID	BBG005CFN1J3
Fund Name	GR Aktien Schweiz R
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

Chart

Fund Prices

Current Price *	307.71 CHF	17.12.2024
Previous Price *	306.93 CHF	16.12.2024
52 Week High *	326.66 CHF	02.09.2024
52 Week Low *	288.58 CHF	28.12.2023
NAV *	307.71 CHF	17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	142,118,501
Unit/Share Assets ***	96,277,426
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.00%	31.12.2023 - 17.12.2024 31.12.2023 17.12.2024
1 month	+0.85%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	-2.86%	17.09.2024 - 17.12.2024 17.09.2024 17.12.2024
6 months	-2.77%	17.06.2024 - 17.12.2024 17.06.2024 17.12.2024
1 year	+5.77%	18.12.2023 - 17.12.2024 18.12.2023 17.12.2024
2 years	+13.83%	19.12.2022 - 17.12.2024 19.12.2022 17.12.2024
3 years	-4.61%	17.12.2021 - 17.12.2024 17.12.2021 17.12.2024
5 years	+20.27%	17.12.2019 - 17.12.2024 17.12.2019 17.12.2024

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	1.23%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	1.22%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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