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 |
Current Price * | 663.93 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 661.03 CHF | 20.11.2024 |
52 Week High * | 709.64 CHF | 02.09.2024 |
52 Week Low * | 603.20 CHF | 28.11.2023 |
NAV * | 663.93 CHF | 21.11.2024 |
Issue Price * | 663.93 CHF | 21.11.2024 |
Redemption Price * | 663.93 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,181,087,330 | |
Unit/Share Assets *** | 236,750,174 | |
Trading Information SIX |
YTD Performance | +5.88% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -4.91% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -4.83% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -2.22% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +9.68% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +9.90% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -8.66% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -4.15% |
02.07.2021 - 21.11.2024
02.07.2021 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |