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 * | 233.17 CHF | 01.09.2025 |
---|---|---|
Previous Price * | 233.68 CHF | 29.08.2025 |
52 Week High * | 241.04 CHF | 24.07.2025 |
52 Week Low * | 195.00 CHF | 09.04.2025 |
NAV * | 233.17 CHF | 01.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 325,356,210 | |
Unit/Share Assets *** | 4,187,459 | |
Trading Information SIX |
YTD Performance | +9.40% |
31.12.2024 - 01.09.2025
31.12.2024 01.09.2025 |
---|---|---|
1 month | -0.10% |
04.08.2025 - 01.09.2025
04.08.2025 01.09.2025 |
3 months | +1.05% |
02.06.2025 - 01.09.2025
02.06.2025 01.09.2025 |
6 months | +2.39% |
03.03.2025 - 01.09.2025
03.03.2025 01.09.2025 |
1 year | +3.24% |
02.09.2024 - 01.09.2025
02.09.2024 01.09.2025 |
2 years | +9.51% |
01.09.2023 - 01.09.2025
01.09.2023 01.09.2025 |
3 years | +21.29% |
01.09.2022 - 01.09.2025
01.09.2022 01.09.2025 |
5 years | +20.40% |
01.09.2020 - 01.09.2025
01.09.2020 01.09.2025 |
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 *** | 31.07.2025 |