ISIN | CH1109038591 |
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Valor Number | 110903859 |
Bloomberg Global ID | RAFSSBC SW |
Fund Name | Raiffeisen Futura - Swiss Stock B |
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 * | 701.98 CHF | 04.08.2025 |
---|---|---|
Previous Price * | 705.60 CHF | 31.07.2025 |
52 Week High * | 726.95 CHF | 13.02.2025 |
52 Week Low * | 610.14 CHF | 09.04.2025 |
NAV * | 701.98 CHF | 04.08.2025 |
Issue Price * | 701.98 CHF | 04.08.2025 |
Redemption Price * | 701.98 CHF | 04.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,297,490,856 | |
Unit/Share Assets *** | 243,682,422 | |
Trading Information SIX |
YTD Performance | +5.68% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
1 month | -0.29% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +0.17% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | -0.62% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +6.07% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +11.37% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +12.66% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | +1.35% |
02.07.2021 - 04.08.2025
02.07.2021 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 13.15% | |
---|---|---|
Novartis AG Registered Shares | 12.23% | |
Zurich Insurance Group AG | 4.60% | |
ABB Ltd | 4.46% | |
Swiss Re AG | 3.93% | |
Sika AG | 3.83% | |
Holcim Ltd | 3.47% | |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 3.42% | |
Lonza Group Ltd | 3.21% | |
Alcon Inc | 2.97% | |
Last data update | 30.04.2025 |
TER | 1.20% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |