ISIN | CH0026860202 |
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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 |
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 |
YTD Performance | -0.36% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
1 month | +2.51% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -2.45% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | -1.79% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +0.17% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +4.02% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +0.89% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +10.41% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.19% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |