GR Aktien Schweiz Z

Reference Data

ISIN CH1455421359
Valor Number 145542135
Bloomberg Global ID
Fund Name GR Aktien Schweiz Z
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 * 1,073.24 CHF 06.01.2026
Previous Price * 1,066.18 CHF 05.01.2026
52 Week High * 1,073.24 CHF 06.01.2026
52 Week Low * 968.13 CHF 25.09.2025
NAV * 1,073.24 CHF 06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 298,078,808
Unit/Share Assets *** 76,411,667
Trading Information SIX

Performance

YTD Performance +0.78% 31.12.2025
06.01.2026
1 month +2.86% 08.12.2025
06.01.2026
3 months +5.69% 06.10.2025
06.01.2026
6 months +7.32% 09.09.2025
06.01.2026
1 year - -
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 *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

* 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)