| 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 * | 357.55 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 357.13 CHF | 07.01.2026 |
| 52 Week High * | 357.55 CHF | 08.01.2026 |
| 52 Week Low * | 288.41 CHF | 09.04.2025 |
| NAV * | 357.55 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 298,078,808 | |
| Unit/Share Assets *** | 124,782,119 | |
| Trading Information SIX | ||
| YTD Performance | +1.09% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +3.13% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +5.22% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +9.45% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +13.52% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +22.19% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +26.81% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +35.63% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| 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 | 0.72% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |