GR Aktien Schweiz Small & Mid Caps A

Reference Data

ISIN CH0102026363
Valor Number 10202636
Bloomberg Global ID BBG000MH8B95
Fund Name GR Aktien Schweiz Small & Mid Caps 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

Fund Prices

Current Price * 224.81 CHF 04.07.2024
Previous Price * 223.65 CHF 03.07.2024
52 Week High * 227.29 CHF 23.05.2024
52 Week Low * 191.03 CHF 27.10.2023
NAV * 224.81 CHF 04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 206,817,977
Unit/Share Assets *** 6,452,190
Trading Information SIX

Performance

YTD Performance +7.12% 31.12.2023
04.07.2024
1 month +1.63% 04.06.2024
04.07.2024
3 months +3.29% 04.04.2024
04.07.2024
6 months +8.36% 04.01.2024
04.07.2024
1 year +4.33% 04.07.2023
04.07.2024
2 years +14.99% 04.07.2022
04.07.2024
3 years -8.72% 05.07.2021
04.07.2024
5 years +22.27% 04.07.2019
04.07.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Partners Group Holding AG 7.20%
Schindler Holding AG Profit-sharing certificate 5.46%
Kuehne + Nagel International AG 4.34%
LO Funds (CH) ShrtTerm Money Mkt CHF I 4.32%
Baloise Holding AG 3.60%
Chocoladefabriken Lindt & Spruengli AG 3.34%
Temenos AG 3.25%
Logitech International SA 3.19%
Vifor Pharma AG 3.17%
Sonova Holding AG 3.10%
Last data update 30.06.2019

Cost / Risk

TER 1.81%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.15%
Ongoing Charges *** 1.85%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)