Raiffeisen Futura - Strategy Invest Equity A

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Reference Data

ISIN	CH0560888379
Valor Number	56088837
Bloomberg Global ID	RAGIEAC SW
Fund Name	Raiffeisen Futura - Strategy Invest Equity A
Fund Provider	Raiffeisen Schweiz Genossenschaft, St. Gallen St. Gallen, Switzerland Phone: +41 71 225 98 78 E-Mail: fonds@raiffeisen.ch Web: www.raiffeisen.ch
Fund Provider	Raiffeisen Schweiz Genossenschaft, St. Gallen
Representative in Switzerland
Distributor(s)
Asset Class	Equities
EFC Category	Equity Global
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	"Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, durch Anlagen in Beteiligungswertpapiere und -rechte von Unternehmen weltweit einen langfristig hohen Vermögenszuwachs zu erzielen. Neben Risiko- und Ertragsüberlegungen werden als wesentliches Element auch die Faktoren Umwelt, Soziales und Unternehmensführung («ESG», «Environment, Social, Governance») und die damit verbundenen Nachhaltigkeitsaspekte in die Anlageentscheide eingebunden. Dieses Teilvermögen investiert in erster Linie in Beteiligungswertpapiere und –rechte von Unternehmen weltweit, in auf frei konvertierbare Währungen lautende Geldmarktinstrumente, in Derivate auf die erwähnten Beteiligungswertpapiere und -rechte, in strukturierte Produkte auf die vorstehenden Anlagen und in Anteile anderer kollektiver Kapitalanlagen, die ihr Vermögen gemäss den Richtlinien dieses Teilvermögens oder Teilen davon anlegen, und in andere gemäss Fondsvertrag zulässige Anlagen. "
Peculiarities

Chart

Fund Prices

Current Price *	102.97 CHF	23.12.2024
Previous Price *	102.19 CHF	20.12.2024
52 Week High *	106.22 CHF	14.10.2024
52 Week Low *	89.92 CHF	05.01.2024
NAV *	102.97 CHF	23.12.2024
Issue Price *	102.97 CHF	23.12.2024
Redemption Price *	102.97 CHF	23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,624,562
Unit/Share Assets ***	10,032,505
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.57%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-0.96%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-0.70%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+0.35%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+13.59%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+20.38%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-2.69%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+16.34%	16.10.2020 - 23.12.2024 16.10.2020 23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novartis AG Registered Shares	9.08%
Roche Holding AG	6.11%
Raiffeisen ETF Solid Gold RS&T A USD	5.77%
ABB Ltd	4.00%
iShares MSCI EM SRI ETF USD Acc	3.63%
Microsoft Corp	3.03%
Holcim Ltd	2.54%
Lonza Group Ltd	2.45%
UBS (CH) PF Swiss Mixed Sima Ord	2.29%
Chocoladefabriken Lindt & Spruengli AG	2.14%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.39%
TER date	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.30%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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 ***	GMOs

* 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)

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