Raiffeisen Futura - Swiss Stock VE

Reference Data

ISIN CH0595227429
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

Fund Prices

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

Performance

YTD Performance +6.51% 31.12.2024
01.07.2025
1 month -0.42% 02.06.2025
01.07.2025
3 months -0.26% 01.04.2025
01.07.2025
6 months +6.11% 03.01.2025
01.07.2025
1 year +4.64% 01.07.2024
01.07.2025
2 years +14.04% 03.07.2023
01.07.2025
3 years +21.85% 01.07.2022
01.07.2025
5 years +20.88% 25.02.2021
01.07.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.30%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.31%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)