Raiffeisen Futura - Swiss Stock B

Reference Data

ISIN CH1109038591
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

Fund Prices

Current Price * 682.72 CHF 07.11.2024
Previous Price * 678.38 CHF 06.11.2024
52 Week High * 709.64 CHF 02.09.2024
52 Week Low * 591.80 CHF 10.11.2023
NAV * 682.72 CHF 07.11.2024
Issue Price * 682.72 CHF 07.11.2024
Redemption Price * 682.72 CHF 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,181,087,330
Unit/Share Assets *** 236,750,174
Trading Information SIX

Performance

YTD Performance +8.88% 29.12.2023
07.11.2024
1 month -1.32% 07.10.2024
07.11.2024
3 months +0.67% 07.08.2024
07.11.2024
6 months +3.92% 07.05.2024
07.11.2024
1 year +15.64% 07.11.2023
07.11.2024
2 years +16.37% 07.11.2022
07.11.2024
3 years -5.88% 08.11.2021
07.11.2024
5 years -1.43% 02.07.2021
07.11.2024

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 13.98%
Novartis AG Registered Shares 13.34%
ABB Ltd 5.36%
Sika AG 4.02%
Zurich Insurance Group AG 3.72%
Lonza Group Ltd 3.56%
Alcon Inc 2.89%
Chocoladefabriken Lindt & Spruengli AG 2.79%
Swiss Re AG 2.79%
Holcim Ltd 2.52%
Last data update 31.07.2024

Cost / Risk

TER 1.20%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 31.10.2024

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)