ISIN | CH1109038591 |
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Valor Number | 110903859 |
Bloomberg Global ID | RAFSSBC SW |
Fund Name | Raiffeisen Futura - Swiss Stock B |
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 * | 695.28 CHF | 13.09.2024 |
---|---|---|
Previous Price * | 691.70 CHF | 12.09.2024 |
52 Week High * | 713.04 CHF | 02.09.2024 |
52 Week Low * | 576.69 CHF | 27.10.2023 |
NAV * | 695.28 CHF | 13.09.2024 |
Issue Price * | 695.28 CHF | 13.09.2024 |
Redemption Price * | 695.28 CHF | 13.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,283,437,868 | |
Unit/Share Assets *** | 248,699,338 | |
Trading Information SIX |
YTD Performance | +10.35% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
1 month | +1.71% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +1.88% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +5.41% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +13.12% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +16.19% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -3.36% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | -0.10% |
02.07.2021 - 13.09.2024
02.07.2021 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 13.56% | |
---|---|---|
Roche Holding AG | 10.89% | |
ABB Ltd | 5.76% | |
Sika AG | 4.30% | |
Zurich Insurance Group AG | 3.87% | |
Lonza Group Ltd | 3.36% | |
Swiss Re AG | 3.08% | |
Chocoladefabriken Lindt & Spruengli AG | 3.04% | |
Holcim Ltd | 2.94% | |
Alcon Inc | 2.92% | |
Last data update | 31.05.2024 |
TER | 1.20% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.20% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |