| 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 * | 238.52 CHF | 18.12.2025 |
|---|---|---|
| Previous Price * | 235.64 CHF | 17.12.2025 |
| 52 Week High * | 241.04 CHF | 24.07.2025 |
| 52 Week Low * | 195.00 CHF | 09.04.2025 |
| NAV * | 238.52 CHF | 18.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 323,442,527 | |
| Unit/Share Assets *** | 4,154,855 | |
| Trading Information SIX | ||
| YTD Performance | +11.91% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| 1 month | +5.81% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | +2.81% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +3.19% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +11.83% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +13.48% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +24.20% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | +15.63% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 *** | 30.11.2025 |