ISIN | CH0595227429 |
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Valor Number | 59522742 |
Bloomberg Global ID | VRFSVEC SW |
Fund Name | Raiffeisen Futura - Swiss Stock VE |
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 | Equities |
EFC Category | Equity Switzerland |
Distribution Policy | Accumulation |
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 * | 117.18 CHF | 01.07.2025 |
---|---|---|
Previous Price * | 117.00 CHF | 30.06.2025 |
52 Week High * | 120.53 CHF | 13.02.2025 |
52 Week Low * | 101.30 CHF | 09.04.2025 |
NAV * | 117.18 CHF | 01.07.2025 |
Issue Price * | 117.18 CHF | 01.07.2025 |
Redemption Price * | 117.18 CHF | 01.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,282,788,740 | |
Unit/Share Assets *** | 580,394,981 | |
Trading Information SIX |
YTD Performance | +6.51% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | -0.42% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | -0.26% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +6.11% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +4.64% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +14.04% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +21.85% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +20.88% |
25.02.2021 - 01.07.2025
25.02.2021 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 14.80% | |
---|---|---|
Novartis AG Registered Shares | 12.44% | |
ABB Ltd | 4.79% | |
Zurich Insurance Group AG | 4.78% | |
Sika AG | 4.00% | |
Swiss Re AG | 3.97% | |
Holcim Ltd | 3.53% | |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 3.17% | |
Alcon Inc | 3.05% | |
Lonza Group Ltd | 2.91% | |
Last data update | 31.03.2025 |
TER | 0.30% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.31% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |