Raiffeisen Futura - Strategy Invest Equity I

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Reference Data

ISIN	CH1146874610
Valor Number	114687461
Bloomberg Global ID	RASIEIC SW
Fund Name	Raiffeisen Futura - Strategy Invest Equity I
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
Distributor(s)
Asset Class	Equities
EFC Category	Equity Global
Distribution Policy	Distribution
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 ***	"Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, durch Anlagen in Beteiligungswertpapiere und -rechte von Unternehmen weltweit einen langfristig hohen Vermögenszuwachs zu erzielen. Neben Risiko- und Ertragsüberlegungen werden als wesentliches Element auch die Faktoren Umwelt, Soziales und Unternehmensführung («ESG», «Environment, Social, Governance») und die damit verbundenen Nachhaltigkeitsaspekte in die Anlageentscheide eingebunden. Dieses Teilvermögen investiert in erster Linie in Beteiligungswertpapiere und –rechte von Unternehmen weltweit, in auf frei konvertierbare Währungen lautende Geldmarktinstrumente, in Derivate auf die erwähnten Beteiligungswertpapiere und -rechte, in strukturierte Produkte auf die vorstehenden Anlagen und in Anteile anderer kollektiver Kapitalanlagen, die ihr Vermögen gemäss den Richtlinien dieses Teilvermögens oder Teilen davon anlegen, und in andere gemäss Fondsvertrag zulässige Anlagen. "
Peculiarities

Chart

Fund Prices

Current Price *	100.91 CHF	12.09.2025
Previous Price *	101.10 CHF	11.09.2025
52 Week High *	102.70 CHF	18.02.2025
52 Week Low *	87.87 CHF	09.04.2025
NAV *	100.91 CHF	12.09.2025
Issue Price *	100.91 CHF	12.09.2025
Redemption Price *	100.91 CHF	12.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	93,114,444
Unit/Share Assets ***	143,854
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.26%	31.12.2024 - 12.09.2025 31.12.2024 12.09.2025
1 month	+1.73%	12.08.2025 - 12.09.2025 12.08.2025 12.09.2025
3 months	+1.38%	12.06.2025 - 12.09.2025 12.06.2025 12.09.2025
6 months	+1.24%	12.03.2025 - 12.09.2025 12.03.2025 12.09.2025
1 year	+5.78%	12.09.2024 - 12.09.2025 12.09.2024 12.09.2025
2 years	+23.18%	12.09.2023 - 12.09.2025 12.09.2023 12.09.2025
3 years	+24.67%	12.09.2022 - 12.09.2025 12.09.2022 12.09.2025
5 years	+5.16%	10.12.2021 - 12.09.2025 10.12.2021 12.09.2025

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 ***

Roche Holding AG	8.35%
Novartis AG Registered Shares	6.20%
Raiffeisen ETF Solid Gold RS&T A USD	6.09%
iShares MSCI EM SRI ETF USD Acc	3.68%
ABB Ltd	3.32%
UBS (CH) PF Swiss Mixed Sima Ord	2.62%
Swiss Re AG	2.32%
Lonza Group Ltd	2.12%
GS Emerging Markets Eq ESG I Acc USD	2.11%
Federated Hermes Glb EM Eq F USD Acc	2.08%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.78%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.64%
SRRI date ***	31.08.2025

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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