Raiffeisen Futura - Global Stock A

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Reference Data

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

Chart

Fund Prices

Current Price *	135.43 CHF	30.10.2025
Previous Price *	135.50 CHF	29.10.2025
52 Week High *	142.38 CHF	11.02.2025
52 Week Low *	113.93 CHF	08.04.2025
NAV *	135.43 CHF	30.10.2025
Issue Price *	135.43 CHF	30.10.2025
Redemption Price *	135.43 CHF	30.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	169,661,593
Unit/Share Assets ***	120,645,362
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.06%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+2.04%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+2.43%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+11.38%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+2.72%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+33.18%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+28.36%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+48.59%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	5.9308
ADDI Date	30.10.2025
Download tax data

Top 10 Holdings ***

NVIDIA Corp	6.70%
Microsoft Corp	5.12%
Broadcom Inc	2.38%
Visa Inc Class A	2.33%
The Home Depot Inc	1.70%
MercadoLibre Inc	1.63%
SAP SE	1.44%
ServiceNow Inc	1.39%
Automatic Data Processing Inc	1.38%
Schneider Electric SE	1.38%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.31%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.33%
SRRI date ***	30.09.2025

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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