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 * 83.16 CHF 01.11.2024
Previous Price * 82.95 CHF 31.10.2024
52 Week High * 84.86 CHF 27.09.2024
52 Week Low * 76.18 CHF 06.11.2023
NAV * 83.16 CHF 01.11.2024
Issue Price * 83.16 CHF 01.11.2024
Redemption Price * 83.16 CHF 01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 306,395,198
Unit/Share Assets *** 306,395,198
Trading Information SIX

Performance

YTD Performance +2.06% 29.12.2023
01.11.2024
1 month -1.96% 01.10.2024
01.11.2024
3 months +0.64% 02.08.2024
01.11.2024
6 months +2.76% 02.05.2024
01.11.2024
1 year +10.68% 01.11.2023
01.11.2024
2 years +11.29% 01.11.2022
01.11.2024
3 years -10.33% 01.11.2021
01.11.2024
5 years -7.95% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

Federated Hermes Glb HY Crdt F2 USD DisH 4.61%
iShares $ HY Corp Bd ESG ETF USD Dist 4.39%
Neuberger Berman EM DbtHrdCcy USD P Acc 4.19%
iShares JP Morgan ESG $ EM Bd ETFUSDDist 3.23%
BNPP E JPM ESG EMBI Gl Dvr Cmps Trk Pr D 2.57%
Roche Holding AG 2.48%
Novartis AG Registered Shares 1.74%
Kuehne + Nagel International AG 1.19%
Swisscom AG 1.10%
Swiss Prime Site AG 1.03%
Last data update 31.07.2024

Cost / Risk

TER 1.20%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.30%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)