ISIN | CH0225182309 |
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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 * | 106.25 CHF | 30.09.2024 |
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Previous Price * | 105.00 CHF | 31.08.2024 |
52 Week High * | 106.25 CHF | 31.05.2024 |
52 Week Low * | 98.00 CHF | 30.11.2023 |
NAV * | 98.97 CHF | 31.03.2022 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 106.25 CHF | 30.09.2024 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.25% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
1 month | +1.19% |
31.08.2024 - 30.09.2024
31.08.2024 30.09.2024 |
3 months | 0.00% |
30.06.2024 - 30.09.2024
30.06.2024 30.09.2024 |
6 months | +0.95% |
30.04.2024 - 30.09.2024
30.04.2024 30.09.2024 |
1 year | +5.46% |
30.09.2023 - 30.09.2024
30.09.2023 30.09.2024 |
2 years | -1.62% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -4.28% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +4.93% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
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 | 0.72% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |