Raiffeisen Futura - Focus Interest & Dividend A

Reference Data

ISIN CH0026860202
Valor Number 2686020
Bloomberg Global ID RFFMAM SW
Fund Name Raiffeisen Futura - Focus Interest & Dividend 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 Asset Allocation
EFC Category Multi-Asset Global Flexible
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

Fund Prices

Current Price * 79.49 CHF 08.05.2025
Previous Price * 79.63 CHF 07.05.2025
52 Week High * 82.22 CHF 27.09.2024
52 Week Low * 76.99 CHF 09.04.2025
NAV * 79.49 CHF 08.05.2025
Issue Price * 79.49 CHF 08.05.2025
Redemption Price * 79.49 CHF 08.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 234,973,619
Unit/Share Assets *** 234,973,619
Trading Information SIX

Performance

YTD Performance -0.36% 31.12.2024
08.05.2025
1 month +2.51% 08.04.2025
08.05.2025
3 months -2.45% 10.02.2025
08.05.2025
6 months -1.79% 08.11.2024
08.05.2025
1 year +0.17% 08.05.2024
08.05.2025
2 years +4.02% 08.05.2023
08.05.2025
3 years +0.89% 09.05.2022
08.05.2025
5 years +10.41% 08.05.2020
08.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

iShares $ HY Corp Bd ESG SRI ETF USDDist 5.61%
Neuberger Berman EM DbtHrdCcy USD P Acc 4.95%
iShares JP Morgan Advcd $ EMBdETFUSDDist 3.59%
BNPP E JPM ESG EMBI Gl Dvr Cmps Trk Pr D 2.93%
Roche Holding AG 2.67%
Novartis AG Registered Shares 1.76%
Swiss Prime Site AG 1.27%
Koninklijke KPN N.V. 8.375% 1.10%
Swisscom AG 1.06%
Sanofi SA 0.79%
Last data update 31.01.2025

Cost / Risk

TER 1.19%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)