GR Aktien Schweiz Small & Mid Caps A

Reference Data

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

Fund Prices

Current Price * 230.69 CHF 20.02.2025
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

Performance

YTD Performance +7.82% 31.12.2024
20.02.2025
1 month +4.34% 20.01.2025
20.02.2025
3 months +8.54% 20.11.2024
20.02.2025
6 months +2.65% 20.08.2024
20.02.2025
1 year +8.13% 20.02.2024
20.02.2025
2 years +8.33% 20.02.2023
20.02.2025
3 years +2.73% 21.02.2022
20.02.2025
5 years +14.95% 20.02.2020
20.02.2025

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 1.81%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.15%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)