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 * | 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 |
YTD Performance | +22.35% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
1 month | +1.03% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | +4.73% |
15.08.2024 - 15.11.2024
15.08.2024 15.11.2024 |
6 months | +4.46% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 year | +24.58% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 years | +29.65% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | +10.30% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 years | +14.81% |
19.10.2021 - 15.11.2024
19.10.2021 15.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.35% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.33% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |