Raiffeisen Futura - Global Stock B

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Reference Data

ISIN	CH1109038617
Valor Number	110903861
Bloomberg Global ID	RAFGSBC SW
Fund Name	Raiffeisen Futura - Global 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 Global Advanced Markets
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

Chart

Fund Prices

Current Price *	239.71 CHF	15.12.2025
Previous Price *	239.81 CHF	12.12.2025
52 Week High *	255.19 CHF	11.02.2025
52 Week Low *	204.21 CHF	08.04.2025
NAV *	239.71 CHF	15.12.2025
Issue Price *	239.71 CHF	15.12.2025
Redemption Price *	239.71 CHF	15.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	168,991,624
Unit/Share Assets ***	46,280,643
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.18%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+2.02%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+1.47%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+4.43%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	-2.81%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+18.79%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+29.84%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+13.59%	02.07.2021 - 15.12.2025 02.07.2021 15.12.2025

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 ***

NVIDIA Corp	6.77%
Microsoft Corp	5.29%
Broadcom Inc	2.56%
Visa Inc Class A	2.30%
Verizon Communications Inc	1.90%
Gilead Sciences Inc	1.53%
The Home Depot Inc	1.46%
SAP SE	1.42%
Automatic Data Processing Inc	1.35%
RELX PLC	1.28%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.31%
TER date	31.07.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.31%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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