| 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 |
| Current Price * | 111.80 CHF | 19.11.2025 |
|---|---|---|
| Previous Price * | 110.70 CHF | 18.11.2025 |
| 52 Week High * | 120.21 CHF | 11.02.2025 |
| 52 Week Low * | 96.34 CHF | 08.04.2025 |
| NAV * | 111.80 CHF | 19.11.2025 |
| Issue Price * | 111.80 CHF | 19.11.2025 |
| Redemption Price * | 111.80 CHF | 19.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 171,530,929 | |
| Unit/Share Assets *** | 1,156 | |
| Trading Information SIX | ||
| YTD Performance | -2.05% |
31.12.2024 - 19.11.2025
31.12.2024 19.11.2025 |
|---|---|---|
| 1 month | -1.00% |
20.10.2025 - 19.11.2025
20.10.2025 19.11.2025 |
| 3 months | -0.35% |
19.08.2025 - 19.11.2025
19.08.2025 19.11.2025 |
| 6 months | +0.90% |
19.05.2025 - 19.11.2025
19.05.2025 19.11.2025 |
| 1 year | -0.58% |
19.11.2024 - 19.11.2025
19.11.2024 19.11.2025 |
| 2 years | +22.35% |
20.11.2023 - 19.11.2025
20.11.2023 19.11.2025 |
| 3 years | +27.52% |
21.11.2022 - 19.11.2025
21.11.2022 19.11.2025 |
| 5 years | +13.65% |
19.10.2021 - 19.11.2025
19.10.2021 19.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 31.07.2025 | |
| TER | 0.32% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | 0.36% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |