| ISIN | CH0236666811 |
|---|---|
| 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 * | 192.64 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 193.18 CHF | 07.01.2026 |
| 52 Week High * | 193.18 CHF | 07.01.2026 |
| 52 Week Low * | 155.40 CHF | 09.04.2025 |
| NAV * | 192.64 CHF | 08.01.2026 |
| Issue Price * | 192.64 CHF | 08.01.2026 |
| Redemption Price * | 192.64 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,395,044,983 | |
| Unit/Share Assets *** | 77,161,653 | |
| Trading Information SIX | ||
| YTD Performance | +2.12% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +4.07% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +5.43% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +6.97% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +11.45% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +21.44% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +24.14% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +27.47% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 12.59% | |
|---|---|---|
| Roche Holding AG | 11.90% | |
| ABB Ltd | 6.43% | |
| Zurich Insurance Group AG | 4.20% | |
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 3.69% | |
| Sika AG | 3.26% | |
| Holcim Ltd | 2.80% | |
| Lonza Group Ltd | 2.72% | |
| Swiss Re AG | 2.54% | |
| Belimo Holding AG | 2.48% | |
| Last data update | 30.09.2025 | |
| TER | 0.60% |
|---|---|
| TER date | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.60% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |