GR Aktien Schweiz Small & Mid Caps R

Reference Data

ISIN CH0182687126
Valor Number 18268712
Bloomberg Global ID BBG005CFNHG1
Fund Name GR Aktien Schweiz Small & Mid Caps R
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 * 254.56 CHF 06.01.2026
Previous Price * 252.49 CHF 05.01.2026
52 Week High * 254.56 CHF 06.01.2026
52 Week Low * 202.81 CHF 09.04.2025
NAV * 254.56 CHF 06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 331,526,226
Unit/Share Assets *** 42,626,661
Trading Information SIX

Performance

YTD Performance +2.01% 31.12.2025
06.01.2026
1 month +4.24% 08.12.2025
06.01.2026
3 months +5.90% 06.10.2025
06.01.2026
6 months +5.03% 07.07.2025
06.01.2026
1 year +13.03% 06.01.2025
06.01.2026
2 years +18.96% 08.01.2024
06.01.2026
3 years +21.69% 06.01.2023
06.01.2026
5 years +17.67% 06.01.2021
06.01.2026

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 1.51%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.95%
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)