Raiffeisen Futura - Global Stock VE

Reference Data

ISIN CH1137435215
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

Fund Prices

Current Price * 113.39 CHF 15.11.2024
Previous Price * 114.89 CHF 14.11.2024
52 Week High * 114.96 CHF 11.11.2024
52 Week Low * 91.15 CHF 30.11.2023
NAV * 113.39 CHF 15.11.2024
Issue Price * 113.39 CHF 15.11.2024
Redemption Price * 113.39 CHF 15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 170,987,402
Unit/Share Assets *** 1,097
Trading Information SIX

Performance

YTD Performance +22.35% 29.12.2023
15.11.2024
1 month +1.03% 15.10.2024
15.11.2024
3 months +4.73% 15.08.2024
15.11.2024
6 months +4.46% 15.05.2024
15.11.2024
1 year +24.58% 15.11.2023
15.11.2024
2 years +29.65% 15.11.2022
15.11.2024
3 years +10.30% 15.11.2021
15.11.2024
5 years +14.81% 19.10.2021
15.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.17%
NVIDIA Corp 5.12%
Linde PLC 1.72%
Procter & Gamble Co 1.67%
Mastercard Inc Class A 1.64%
Verizon Communications Inc 1.59%
ASML Holding NV 1.54%
Eli Lilly and Co 1.53%
TJX Companies Inc 1.48%
Vertex Pharmaceuticals Inc 1.46%
Last data update 31.07.2024

Cost / Risk

TER 0.35%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.33%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)