GR Aktien Schweiz R

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

Fund Prices

Current Price * 314.03 CHF 25.09.2025
Previous Price * 317.19 CHF 24.09.2025
52 Week High * 335.74 CHF 03.03.2025
52 Week Low * 281.83 CHF 09.04.2025
NAV * 314.03 CHF 25.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 203,546,468
Unit/Share Assets *** 91,911,565
Trading Information SIX

Performance

YTD Performance +4.40% 31.12.2024
25.09.2025
1 month -3.10% 25.08.2025
25.09.2025
3 months -0.49% 25.06.2025
25.09.2025
6 months -5.60% 25.03.2025
25.09.2025
1 year -0.35% 25.09.2024
25.09.2025
2 years +10.89% 25.09.2023
25.09.2025
3 years +25.05% 26.09.2022
25.09.2025
5 years +25.17% 25.09.2020
25.09.2025

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 1.22%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

* 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)