| 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 |
| Current Price * | 109.75 CHF | 30.09.2025 |
|---|---|---|
| Previous Price * | 111.25 CHF | 31.08.2025 |
| 52 Week High * | 111.75 CHF | 31.05.2025 |
| 52 Week Low * | 107.50 CHF | 31.10.2024 |
| NAV * | 95.45 CHF | 31.03.2024 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | 109.75 CHF | 30.09.2025 |
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.23% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
|---|---|---|
| 1 month | -1.35% |
31.08.2025 - 30.09.2025
31.08.2025 30.09.2025 |
| 3 months | -1.35% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
| 6 months | -0.68% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
| 1 year | +3.29% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
| 2 years | +8.93% |
30.09.2023 - 30.09.2025
30.09.2023 30.09.2025 |
| 3 years | +1.62% |
30.09.2022 - 30.09.2025
30.09.2022 30.09.2025 |
| 5 years | +5.02% |
30.09.2020 - 30.09.2025
30.09.2020 30.09.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.63% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |