ISIN | CH0139245770 |
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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 |
Current Price * | 242.57 CHF | 02.10.2024 |
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Previous Price * | 242.07 CHF | 01.10.2024 |
52 Week High * | 244.58 CHF | 27.09.2024 |
52 Week Low * | 201.86 CHF | 27.10.2023 |
NAV * | 242.57 CHF | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 303,190,089 | |
Unit/Share Assets *** | 197,399,375 | |
Trading Information SIX |
YTD Performance | +9.20% |
31.12.2023 - 02.10.2024
31.12.2023 02.10.2024 |
---|---|---|
1 month | +0.46% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +3.25% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +5.27% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +13.29% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +28.50% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -2.39% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +33.08% |
03.10.2019 - 02.10.2024
03.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.86% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 0.88% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |