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 *	318.10 CHF	28.10.2025
Previous Price *	322.26 CHF	27.10.2025
52 Week High *	330.28 CHF	03.03.2025
52 Week Low *	277.15 CHF	09.04.2025
NAV *	318.10 CHF	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	272,889,082
Unit/Share Assets ***	522,250
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.47%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+2.33%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+1.47%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+2.94%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+2.17%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+21.07%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+20.67%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+35.82%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

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 ***	30.09.2025

* 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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