Von Graffenried Fonds: Creazione, soppressione, scissione o riunione di comparti dal 23.05.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GR Aktien Schweiz A CH0102026355 S	1.51% 31.12.2024			1.85%		5
	GR Aktien Schweiz I CH0573678486	0.72% 31.12.2024			1.25%		5
	GR Aktien Schweiz R CH0215602852 S	1.22% 31.12.2024			1.65%		5
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	1.81% 31.12.2024			2.15%		6
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	0.86% 31.12.2024			1.15%		6
	GR Aktien Schweiz Small & Mid Caps R CH0182687126 S	1.51% 31.12.2024			1.95%		6
	GR Aktien Schweiz Small & Mid Caps X CH1356768957 Q S	0.47% 31.12.2024			0.90%		6

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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