ISIN | CH0215602852 |
---|---|
Valor Number | 21560285 |
Bloomberg Global ID | BBG005CFN1J3 |
Fund Name | GR Aktien Schweiz R |
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 |
Current Price * | 325.81 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 324.95 CHF | 04.06.2025 |
52 Week High * | 335.74 CHF | 03.03.2025 |
52 Week Low * | 281.83 CHF | 09.04.2025 |
NAV * | 325.81 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 203,298,175 | |
Unit/Share Assets *** | 106,501,929 | |
Trading Information SIX |
YTD Performance | +8.32% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +1.71% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -2.51% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +6.94% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +2.97% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +11.06% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +13.08% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +31.25% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.22% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |