GR Aktien Schweiz A

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Reference Data

ISIN	CH0102026355
Valor Number	10202635
Bloomberg Global ID	BBG000MH8810
Fund Name	GR Aktien Schweiz A
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 *	320.52 CHF	20.11.2025
Previous Price *	319.67 CHF	19.11.2025
52 Week High *	330.28 CHF	03.03.2025
52 Week Low *	277.15 CHF	09.04.2025
NAV *	320.52 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	277,423,538
Unit/Share Assets ***	528,859
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.28%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.86%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.22%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	-0.22%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+8.95%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+17.06%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+18.08%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+25.60%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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	1.51%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.85%
Ongoing Charges ***
SRRI date ***	31.10.2025

* 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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