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 * 242.57 CHF 02.10.2024
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

Performance

YTD Performance +9.20% 31.12.2023
02.10.2024
1 month +0.46% 02.09.2024
02.10.2024
3 months +3.25% 02.07.2024
02.10.2024
6 months +5.27% 02.04.2024
02.10.2024
1 year +13.29% 02.10.2023
02.10.2024
2 years +28.50% 03.10.2022
02.10.2024
3 years -2.39% 04.10.2021
02.10.2024
5 years +33.08% 03.10.2019
02.10.2024

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 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 0.88%
SRRI ***
SRRI date *** 30.09.2024

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 ***
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)