Raiffeisen Futura II - Systematic Swiss Equity B

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Reference Data

ISIN	CH1144269565
Valor Number	114426956
Bloomberg Global ID	RASSEBC SW
Fund Name	Raiffeisen Futura II - Systematic Swiss Equity 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
Distributor(s)
Asset Class	Equities
EFC Category	Equity Switzerland
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen langfristigen Vermögenszuwachs durch Anlagen in Aktien von Schweizer Unternehmen, die definierte Nachhaltigkeitskriterien erfüllen, zu erzielen. Die Integration von Nachhaltigkeit in die Portfoliokonstruktion folgt einem regelbasierten Ansatz. ESG-Scores der Inrate AG, welche die Bewertung von Unternehmen bzw. Emittenten im Vergleich innerhalb eines Sektors hinsichtlich der berücksichtigten ESG- Kriterien reflektiert, werden als Basis zur Bestimmung der Faktoren für eine gegenüber dem zugrundeliegenden Index angepasste Gewichtung verwendet. In der Folge werden überdurchschnittlich nachhaltige Unternehmen bzw. Emittenten grundsätzlich übergewichtet und unterdurchschnittlich nachhaltige Unternehmen bzw. Emittenten untergewichtet (ESG-Tilting). Zudem kommen produkt- und normenbasierte Ausschlusskriterien sowie die Stimmrechtsausübung als Nachhaltigkeitsansätze zur Anwendung.
Peculiarities

Chart

Fund Prices

Current Price *	107.21 CHF	31.03.2025
Previous Price *	109.02 CHF	28.03.2025
52 Week High *	110.41 CHF	20.03.2025
52 Week Low *	96.03 CHF	16.04.2024
NAV *	107.21 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	426,004,158
Unit/Share Assets ***	25,758,019
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.79%	30.12.2024 - 31.03.2025 30.12.2024 31.03.2025
1 month	-1.45%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+7.44%	03.01.2025 - 31.03.2025 03.01.2025 31.03.2025
6 months	+2.09%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+8.84%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+13.87%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+5.38%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+9.32%	01.03.2022 - 31.03.2025 01.03.2022 31.03.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA	13.57%
Novartis AG Registered Shares	12.31%
Roche Holding AG	12.22%
ABB Ltd	5.25%
Zurich Insurance Group AG	5.06%
UBS Group AG	4.97%
Alcon Inc	3.01%
Sika AG	2.87%
Holcim Ltd	2.84%
Lonza Group Ltd	2.70%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.43%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.72%
Ongoing Charges ***
SRRI date ***	28.02.2025

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)

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