GR Aktien Schweiz I

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Reference Data

ISIN	CH0573678486
Valor Number	57367848
Bloomberg Global ID
Fund Name	GR Aktien Schweiz I
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

Chart

Fund Prices

Current Price *	347.31 CHF	17.12.2025
Previous Price *	347.95 CHF	16.12.2025
52 Week High *	347.98 CHF	15.12.2025
52 Week Low *	288.41 CHF	09.04.2025
NAV *	347.31 CHF	17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	289,974,934
Unit/Share Assets ***	122,258,855
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.98%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
1 month	+3.21%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	+6.34%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+6.45%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	+11.90%	17.12.2024 - 17.12.2025 17.12.2024 17.12.2025
2 years	+18.92%	18.12.2023 - 17.12.2025 18.12.2023 17.12.2025
3 years	+28.56%	19.12.2022 - 17.12.2025 19.12.2022 17.12.2025
5 years	+35.06%	18.12.2020 - 17.12.2025 18.12.2020 17.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.72%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***
SRRI date ***	30.11.2025

* 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)

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