ISIN | CH0011981005 |
---|---|
Valor Number | 1198100 |
Bloomberg Global ID | VRFGLST SW |
Fund Name | Raiffeisen Futura - Global 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 Global Advanced Markets |
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 * | 135.67 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 134.22 CHF | 20.12.2024 |
52 Week High * | 138.77 CHF | 04.12.2024 |
52 Week Low * | 109.25 CHF | 05.01.2024 |
NAV * | 135.67 CHF | 23.12.2024 |
Issue Price * | 135.67 CHF | 23.12.2024 |
Redemption Price * | 135.67 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 180,345,101 | |
Unit/Share Assets *** | 129,532,781 | |
Trading Information SIX |
YTD Performance | +22.73% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -1.24% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +5.02% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +4.78% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +22.01% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +33.74% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +9.16% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +34.36% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.9308 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.12.2024 |
Microsoft Corp | 6.03% | |
---|---|---|
NVIDIA Corp | 5.11% | |
Eli Lilly and Co | 1.98% | |
Sanofi SA | 1.80% | |
Linde PLC | 1.77% | |
ASML Holding NV | 1.71% | |
Procter & Gamble Co | 1.70% | |
Mastercard Inc Class A | 1.68% | |
Verizon Communications Inc | 1.61% | |
TJX Companies Inc | 1.39% | |
Last data update | 31.08.2024 |
TER | 1.31% |
---|---|
TER date | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 |