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 *	313.56 CHF	16.04.2025
Previous Price *	314.36 CHF	15.04.2025
52 Week High *	349.09 CHF	03.03.2025
52 Week Low *	293.17 CHF	09.04.2025
NAV *	313.56 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	205,351,123
Unit/Share Assets ***	96,471,266
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.35%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-9.58%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-2.57%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-4.18%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.42%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+5.50%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-0.55%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+19.96%	18.12.2020 - 16.04.2025 18.12.2020 16.04.2025

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	0.73%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***
SRRI date ***	31.03.2025

* 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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