ISIN | CH0102026363 |
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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 * | 230.69 CHF | 20.02.2025 |
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Previous Price * | 230.34 CHF | 19.02.2025 |
52 Week High * | 232.33 CHF | 13.02.2025 |
52 Week Low * | 211.15 CHF | 19.12.2024 |
NAV * | 230.69 CHF | 20.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 316,722,304 | |
Unit/Share Assets *** | 6,119,802 | |
Trading Information SIX |
YTD Performance | +7.82% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
---|---|---|
1 month | +4.34% |
20.01.2025 - 20.02.2025
20.01.2025 20.02.2025 |
3 months | +8.54% |
20.11.2024 - 20.02.2025
20.11.2024 20.02.2025 |
6 months | +2.65% |
20.08.2024 - 20.02.2025
20.08.2024 20.02.2025 |
1 year | +8.13% |
20.02.2024 - 20.02.2025
20.02.2024 20.02.2025 |
2 years | +8.33% |
20.02.2023 - 20.02.2025
20.02.2023 20.02.2025 |
3 years | +2.73% |
21.02.2022 - 20.02.2025
21.02.2022 20.02.2025 |
5 years | +14.95% |
20.02.2020 - 20.02.2025
20.02.2020 20.02.2025 |
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% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.15% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |