| ISIN | CH1356768957 |
|---|---|
| Valor Number | 135676895 |
| Bloomberg Global ID | |
| Fund Name | GR Aktien Schweiz Small & Mid Caps X |
| 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 | Accumulation |
| 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 * | 272.22 CHF | 28.10.2025 |
|---|---|---|
| Previous Price * | 275.25 CHF | 27.10.2025 |
| 52 Week High * | 284.77 CHF | 24.07.2025 |
| 52 Week Low * | 229.74 CHF | 09.04.2025 |
| NAV * | 272.22 CHF | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 314,747,883 | |
| Unit/Share Assets *** | 56,243,695 | |
| Trading Information SIX | ||
| YTD Performance | +8.74% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| 1 month | +1.71% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | -3.59% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +7.27% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +3.86% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +5.98% |
02.07.2024 - 28.10.2025
02.07.2024 28.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| 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 | 0.47% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |