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 * 228.47 CHF 25.06.2025
Previous Price * 229.34 CHF 24.06.2025
52 Week High * 234.84 CHF 11.06.2025
52 Week Low * 195.00 CHF 09.04.2025
NAV * 228.47 CHF 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 324,683,931
Unit/Share Assets *** 5,784,559
Trading Information SIX

Performance

YTD Performance +7.19% 31.12.2024
25.06.2025
1 month -1.20% 26.05.2025
25.06.2025
3 months +1.55% 25.03.2025
25.06.2025
6 months +6.91% 27.12.2024
25.06.2025
1 year +3.87% 25.06.2024
25.06.2025
2 years +8.58% 26.06.2023
25.06.2025
3 years +15.92% 27.06.2022
25.06.2025
5 years +27.17% 25.06.2020
25.06.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.81%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.15%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

* 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)