Raiffeisen Futura - Global Stock B

Reference Data

ISIN CH1109038617
Valor Number 110903861
Bloomberg Global ID RAFGSBC SW
Fund Name Raiffeisen Futura - Global 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 Global
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 * 205.84 CHF 16.04.2025
Previous Price * 209.57 CHF 15.04.2025
52 Week High * 255.23 CHF 11.02.2025
52 Week Low * 204.24 CHF 08.04.2025
NAV * 205.84 CHF 16.04.2025
Issue Price * 205.84 CHF 16.04.2025
Redemption Price * 205.84 CHF 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 169,884,166
Unit/Share Assets *** 46,020,482
Trading Information SIX

Performance

YTD Performance -15.16% 31.12.2024
16.04.2025
1 month -13.10% 17.03.2025
16.04.2025
3 months -16.76% 16.01.2025
16.04.2025
6 months -14.01% 16.10.2024
16.04.2025
1 year -7.88% 16.04.2024
16.04.2025
2 years +9.52% 17.04.2023
16.04.2025
3 years -2.01% 19.04.2022
16.04.2025
5 years -2.47% 02.07.2021
16.04.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 5.83%
Microsoft Corp 5.26%
Visa Inc Class A 2.01%
The Home Depot Inc 1.81%
Mastercard Inc Class A 1.81%
Verizon Communications Inc 1.64%
ASML Holding NV 1.54%
Broadcom Inc 1.53%
TJX Companies Inc 1.51%
Adobe Inc 1.50%
Last data update 31.12.2024

Cost / Risk

TER 1.31%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.32%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)