| ISIN | CH0011980981 |
|---|---|
| Valor Number | 1198098 |
| Bloomberg Global ID | VRFSWST SW |
| Fund Name | Raiffeisen Futura - Swiss Stock A |
| 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 | 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 *** | N/A |
| Peculiarities |
| Current Price * | 357.04 CHF | 16.12.2025 |
|---|---|---|
| Previous Price * | 357.88 CHF | 15.12.2025 |
| 52 Week High * | 357.88 CHF | 15.12.2025 |
| 52 Week Low * | 300.21 CHF | 09.04.2025 |
| NAV * | 357.04 CHF | 16.12.2025 |
| Issue Price * | 357.04 CHF | 16.12.2025 |
| Redemption Price * | 357.04 CHF | 16.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,329,960,676 | |
| Unit/Share Assets *** | 1,346,622,023 | |
| Trading Information SIX | ||
| YTD Performance | +9.24% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
|---|---|---|
| 1 month | +3.93% |
17.11.2025 - 16.12.2025
17.11.2025 16.12.2025 |
| 3 months | +3.82% |
16.09.2025 - 16.12.2025
16.09.2025 16.12.2025 |
| 6 months | +2.45% |
16.06.2025 - 16.12.2025
16.06.2025 16.12.2025 |
| 1 year | +8.10% |
16.12.2024 - 16.12.2025
16.12.2024 16.12.2025 |
| 2 years | +15.32% |
18.12.2023 - 16.12.2025
18.12.2023 16.12.2025 |
| 3 years | +22.96% |
16.12.2022 - 16.12.2025
16.12.2022 16.12.2025 |
| 5 years | +24.36% |
16.12.2020 - 16.12.2025
16.12.2020 16.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 9.907 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 16.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 12.77% | |
|---|---|---|
| Roche Holding AG | 11.87% | |
| ABB Ltd | 5.44% | |
| Zurich Insurance Group AG | 4.51% | |
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 3.52% | |
| Sika AG | 3.35% | |
| Lonza Group Ltd | 2.87% | |
| Swiss Re AG | 2.73% | |
| Holcim Ltd | 2.66% | |
| Alcon Inc | 2.59% | |
| Last data update | 31.08.2025 | |
| TER | 1.20% |
|---|---|
| TER date | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.20% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |