ISIN | CH0182687126 |
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Valor Number | 18268712 |
Bloomberg Global ID | BBG005CFNHG1 |
Fund Name | GR Aktien Schweiz Small & Mid Caps R |
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 * | 242.33 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 241.47 CHF | 04.06.2025 |
52 Week High * | 242.33 CHF | 05.06.2025 |
52 Week Low * | 202.81 CHF | 09.04.2025 |
NAV * | 242.33 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 324,683,931 | |
Unit/Share Assets *** | 43,021,647 | |
Trading Information SIX |
YTD Performance | +9.35% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +4.95% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +2.44% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +8.14% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +5.27% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +8.25% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +11.81% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +27.50% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
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 | 1.51% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.95% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |