ISIN | CH0102026363 |
---|---|
Valor Number | 10202636 |
Bloomberg Global ID | BBG000MH8B95 |
Fund Name | GR Aktien Schweiz Small & Mid Caps 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 |
Current Price * | 228.47 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 229.34 CHF | 24.06.2025 |
52 Week High * | 234.84 CHF | 11.06.2025 |
52 Week Low * | 195.00 CHF | 09.04.2025 |
NAV * | 228.47 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 324,683,931 | |
Unit/Share Assets *** | 5,784,559 | |
Trading Information SIX |
YTD Performance | +7.19% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | -1.20% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +1.55% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +6.91% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +3.87% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +8.58% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +15.92% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +27.17% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.81% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.15% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |