ISIN | CH0236666811 |
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Valor Number | 23666681 |
Bloomberg Global ID | VORFSTI SW |
Fund Name | Raiffeisen Futura - Swiss Stock I |
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 Switzerland |
Distribution Policy | Distribution |
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 * | 172.90 CHF | 26.11.2024 |
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Previous Price * | 173.94 CHF | 25.11.2024 |
52 Week High * | 183.59 CHF | 02.09.2024 |
52 Week Low * | 155.34 CHF | 28.11.2023 |
NAV * | 172.90 CHF | 26.11.2024 |
Issue Price * | 172.90 CHF | 26.11.2024 |
Redemption Price * | 172.90 CHF | 26.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,181,087,330 | |
Unit/Share Assets *** | 82,488,285 | |
Trading Information SIX |
YTD Performance | +7.02% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
1 month | -4.45% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | -4.81% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | -1.81% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +10.79% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +11.10% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | -3.33% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +19.72% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 13.98% | |
---|---|---|
Novartis AG Registered Shares | 13.34% | |
ABB Ltd | 5.36% | |
Sika AG | 4.02% | |
Zurich Insurance Group AG | 3.72% | |
Lonza Group Ltd | 3.56% | |
Alcon Inc | 2.89% | |
Chocoladefabriken Lindt & Spruengli AG | 2.79% | |
Swiss Re AG | 2.79% | |
Holcim Ltd | 2.52% | |
Last data update | 31.07.2024 |
TER | 0.60% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.60% |
SRRI ***
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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 |