GR Aktien Schweiz Small & Mid Caps I

Reference Data

ISIN CH0139245770
Valor Number 13924577
Bloomberg Global ID BBG002CWGF73
Fund Name GR Aktien Schweiz Small & Mid Caps I
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 * 262.18 CHF 08.01.2026
Previous Price * 262.78 CHF 07.01.2026
52 Week High * 262.78 CHF 07.01.2026
52 Week Low * 206.88 CHF 09.04.2025
NAV * 262.18 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 331,526,226
Unit/Share Assets *** 224,897,255
Trading Information SIX

Performance

YTD Performance +2.53% 31.12.2025
08.01.2026
1 month +4.81% 08.12.2025
08.01.2026
3 months +6.20% 08.10.2025
08.01.2026
6 months +5.39% 08.07.2025
08.01.2026
1 year +13.61% 08.01.2025
08.01.2026
2 years +21.02% 08.01.2024
08.01.2026
3 years +22.92% 09.01.2023
08.01.2026
5 years +20.28% 08.01.2021
08.01.2026

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 0.86%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

* 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)