GR Aktien Schweiz Small & Mid Caps X

Reference Data

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

Fund Prices

Current Price * 263.21 CHF 24.03.2025
Previous Price * 264.11 CHF 21.03.2025
52 Week High * 272.16 CHF 13.02.2025
52 Week Low * 246.97 CHF 19.12.2024
NAV * 263.21 CHF 24.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 313,829,042
Unit/Share Assets *** 55,754,675
Trading Information SIX

Performance

YTD Performance +5.14% 31.12.2024
24.03.2025
1 month -2.46% 24.02.2025
24.03.2025
3 months +4.87% 27.12.2024
24.03.2025
6 months +1.24% 24.09.2024
24.03.2025
1 year +2.47% 02.07.2024
24.03.2025
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

* 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)