Raiffeisen Futura - Strategy Invest Growth A

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Reference Data

ISIN	CH0560888296
Valor Number	56088829
Bloomberg Global ID	RAGIGAC SW
Fund Name	Raiffeisen Futura - Strategy Invest Growth 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
Distributor(s)
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Aggressive
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 ***	"Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, durch Anlagen in Beteiligungswertpapiere und -rechte sowie Forderungswertpapiere und -rechte von Unternehmen bzw. Schuldnern weltweit Kapitalgewinne ergänzt durch ein kontinuierliches Einkommen zu erzielen sowie die langfristige reale Vermehrung der Vermögenswerte. Dieses Teilvermögen investiert in erster Linie in Beteiligungswertpapiere und –rechte von Unternehmen weltweit sowie Forderungswertpapiere und -rechte von Schuldern weltweit, in auf frei konvertierbare Währungen lautende Geldmarktinstrumente, in Derivate auf die erwähnten Beteiligungswertpapiere und -rechte sowie Forderungswertpapiere und -rechte, in strukturierte Produkte auf die vorstehenden Anlagen und in Anteile anderer kollektiver Kapitalanlagen, die ihr Vermögen gemäss den Richtlinien dieses Teilvermögens oder Teilen davon anlegen, und in andere gemäss Fondsvertrag zulässige Anlagen."
Peculiarities

Chart

Fund Prices

Current Price *	116.95 CHF	10.03.2025
Previous Price *	117.62 CHF	07.03.2025
52 Week High *	119.45 CHF	13.02.2025
52 Week Low *	107.01 CHF	19.04.2024
NAV *	116.95 CHF	10.03.2025
Issue Price *	116.95 CHF	10.03.2025
Redemption Price *	116.95 CHF	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	125,101,030
Unit/Share Assets ***	17,829,545
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.34%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-1.48%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+2.43%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+4.38%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+8.41%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+21.14%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+10.08%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+13.48%	16.10.2020 - 10.03.2025 16.10.2020 10.03.2025

Tax Data

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

Top 10 Holdings ***

Raiffeisen ETF Solid Gold RS&T A USD	5.86%
Roche Holding AG	4.94%
Novartis AG Registered Shares	3.58%
ABB Ltd	3.09%
iShares JP Morgan ESG $ EM Bd ETF USDAcc	2.99%
UBS (CH) PF Swiss Mixed Sima Ord	2.49%
NVIDIA Corp	2.27%
iShares MSCI EM SRI ETF USD Acc	2.19%
Microsoft Corp	2.16%
Holcim Ltd	2.12%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.34%
TER date	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.36%
SRRI date ***	28.02.2025

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)

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