Privatbank Von Graffenried AG

Bern 7, Switzerland
Phone: +41 31 320 51 51
E-Mail: funds@graffenried-bank.ch
Web: www.graffenried.ch

At a glance

3 Funds
8 Unit/Shares
37 Documents
13 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
GR Aktien Schweiz A
CH0102026355
S
1.53%
31.12.2023
1.85% 1.51% 6
GR Aktien Schweiz I
CH0573678486
0.73%
31.12.2023
1.25% 0.72% 6
GR Aktien Schweiz R
CH0215602852
S
1.23%
31.12.2023
1.65% 1.22% 6
GR Aktien Schweiz Small & Mid Caps A
CH0102026363
S
1.81%
31.12.2023
2.15% 1.85% 6
GR Aktien Schweiz Small & Mid Caps I
CH0139245770
0.86%
31.12.2023
1.15% 0.88% 6
GR Aktien Schweiz Small & Mid Caps R
CH0182687126
S
1.51%
31.12.2023
1.95% 1.54% 6
GR Aktien Schweiz Small & Mid Caps X
CH1356768957
Q
S

Von Graffenried Immobilien SICAV - Immobilien Schweiz (SICAV)
CH0502679795
Q
0.94%
30.06.2022
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)