ISIN | CH0102026363 |
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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 |
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 |
YTD Performance | +7.12% |
31.12.2023 - 04.07.2024
31.12.2023 04.07.2024 |
---|---|---|
1 month | +1.63% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +3.29% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +8.36% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +4.33% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +14.99% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | -8.72% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | +22.27% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.81% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.15% |
Ongoing Charges *** | 1.85% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |