| 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 |
| Current Price * | 328.73 CHF | 18.08.2025 |
|---|---|---|
| Previous Price * | 328.81 CHF | 15.08.2025 |
| 52 Week High * | 343.42 CHF | 03.03.2025 |
| 52 Week Low * | 288.41 CHF | 09.04.2025 |
| NAV * | 328.73 CHF | 18.08.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 199,455,642 | |
| Unit/Share Assets *** | 108,553,464 | |
| Trading Information SIX | ||
| YTD Performance | +6.94% |
31.12.2024 - 18.08.2025
31.12.2024 18.08.2025 |
|---|---|---|
| 1 month | +0.09% |
18.07.2025 - 18.08.2025
18.07.2025 18.08.2025 |
| 3 months | -1.37% |
19.05.2025 - 18.08.2025
19.05.2025 18.08.2025 |
| 6 months | -3.15% |
18.02.2025 - 18.08.2025
18.02.2025 18.08.2025 |
| 1 year | +1.02% |
19.08.2024 - 18.08.2025
19.08.2024 18.08.2025 |
| 2 years | +15.34% |
18.08.2023 - 18.08.2025
18.08.2023 18.08.2025 |
| 3 years | +16.35% |
18.08.2022 - 18.08.2025
18.08.2022 18.08.2025 |
| 5 years | +27.84% |
18.12.2020 - 18.08.2025
18.12.2020 18.08.2025 |
| 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 | 0.72% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.07.2025 |