GR Aktien Schweiz R

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Reference Data

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

Chart

Fund Prices

Current Price *	333.96 CHF	27.11.2025
Previous Price *	333.43 CHF	26.11.2025
52 Week High *	335.74 CHF	03.03.2025
52 Week Low *	281.83 CHF	09.04.2025
NAV *	333.96 CHF	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	277,423,538
Unit/Share Assets ***	92,790,795
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.03%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	+1.75%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+3.23%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+2.66%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+10.67%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+19.73%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+20.77%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+29.55%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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	1.22%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
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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