ISIN | CH0595227429 |
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Valor Number | 59522742 |
Bloomberg Global ID | VRFSVEC SW |
Fund Name | Raiffeisen Futura - Swiss Stock VE |
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 |
Raiffeisen Schweiz Genossenschaft St. Gallen Phone: +41 71 225 98 78 |
Distributor(s) |
Raiffeisen Schweiz Genossenschaft St. Gallen Phone: +41 71 225 98 78 |
Asset Class | Equities |
EFC Category | Equity Switzerland |
Distribution Policy | Accumulation |
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 *** | N/A |
Peculiarities |
Current Price * | 119.00 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 118.50 CHF | 04.06.2025 |
52 Week High * | 120.53 CHF | 13.02.2025 |
52 Week Low * | 101.30 CHF | 09.04.2025 |
NAV * | 119.00 CHF | 05.06.2025 |
Issue Price * | 119.00 CHF | 05.06.2025 |
Redemption Price * | 119.00 CHF | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,295,944,168 | |
Unit/Share Assets *** | 573,844,996 | |
Trading Information SIX |
YTD Performance | +8.16% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +2.22% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -1.10% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +6.34% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +6.24% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +13.33% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +14.51% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +22.76% |
25.02.2021 - 05.06.2025
25.02.2021 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 15.06% | |
---|---|---|
Novartis AG Registered Shares | 12.17% | |
ABB Ltd | 5.03% | |
Zurich Insurance Group AG | 4.55% | |
Sika AG | 4.25% | |
Swiss Re AG | 3.74% | |
Holcim Ltd | 3.54% | |
Alcon Inc | 3.07% | |
Lonza Group Ltd | 3.06% | |
Chocoladefabriken Lindt & Spruengli AG | 2.97% | |
Last data update | 28.02.2025 |
TER | 0.30% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.31% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |