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 *	321.27 CHF	12.05.2025
Previous Price *	317.79 CHF	09.05.2025
52 Week High *	335.74 CHF	03.03.2025
52 Week Low *	281.83 CHF	09.04.2025
NAV *	321.27 CHF	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	199,709,798
Unit/Share Assets ***	105,651,972
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.81%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+7.80%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-2.15%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+5.71%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+4.42%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+8.28%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+11.19%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+33.85%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

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	1.22%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***
SRRI date ***	30.04.2025

* 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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