ISIN | CH1137435215 |
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Valor Number | 113743521 |
Bloomberg Global ID | RAFGSVC SW |
Fund Name | Raiffeisen Futura - Global 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 Global Advanced Markets |
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 * | 105.92 CHF | 08.05.2025 |
---|---|---|
Previous Price * | 104.72 CHF | 07.05.2025 |
52 Week High * | 120.69 CHF | 11.02.2025 |
52 Week Low * | 96.73 CHF | 08.04.2025 |
NAV * | 105.92 CHF | 08.05.2025 |
Issue Price * | 105.92 CHF | 08.05.2025 |
Redemption Price * | 105.92 CHF | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 158,039,224 | |
Unit/Share Assets *** | 1,033 | |
Trading Information SIX |
YTD Performance | -7.57% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
1 month | +9.50% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -11.95% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | -7.25% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | -0.43% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +22.82% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +15.07% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +7.24% |
19.10.2021 - 08.05.2025
19.10.2021 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.28% | |
---|---|---|
NVIDIA Corp | 5.15% | |
Visa Inc Class A | 2.16% | |
The Home Depot Inc | 1.95% | |
Mastercard Inc Class A | 1.94% | |
Verizon Communications Inc | 1.75% | |
TJX Companies Inc | 1.64% | |
ASML Holding NV | 1.60% | |
Applied Materials Inc | 1.52% | |
RELX PLC | 1.50% | |
Last data update | 31.01.2025 |
TER | 0.32% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.36% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |