Raiffeisen Futura Immo Fonds

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Reference Data

ISIN	CH0225182309
Valor Number	22518230
Bloomberg Global ID
Fund Name	Raiffeisen Futura Immo Fonds
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
Distributor(s)	Raiffeisen Schweiz Genossenschaft St. Gallen
Asset Class	Real Estate
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	107.50 CHF	31.10.2024
Previous Price *	106.25 CHF	30.09.2024
52 Week High *	107.50 CHF	31.10.2024
52 Week Low *	98.00 CHF	30.11.2023
NAV *	95.45 CHF	31.03.2024
Issue Price *
Redemption Price *
Closing Price *	107.50 CHF	31.10.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.50%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	+1.18%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+2.63%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+2.14%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+8.86%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+2.87%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-3.80%	31.10.2021 - 31.10.2024 31.10.2021 31.10.2024
5 years	+5.41%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.71%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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 ***

* 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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