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 * 218.99 CHF 16.01.2025
Previous Price * 217.75 CHF 15.01.2025
52 Week High * 229.50 CHF 27.09.2024
52 Week Low * 205.88 CHF 19.01.2024
NAV * 218.99 CHF 16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 285,165,099
Unit/Share Assets *** 6,261,500
Trading Information SIX

Performance

YTD Performance +2.36% 31.12.2024
16.01.2025
1 month +2.08% 16.12.2024
16.01.2025
3 months -2.28% 16.10.2024
16.01.2025
6 months -2.83% 16.07.2024
16.01.2025
1 year +5.87% 16.01.2024
16.01.2025
2 years +4.89% 16.01.2023
16.01.2025
3 years -11.10% 17.01.2022
16.01.2025
5 years +10.44% 16.01.2020
16.01.2025

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 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.15%
Ongoing Charges *** 1.85%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

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

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 *** Sustainable Investment
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)