| ISIN | CH0236667090 |
|---|---|
| Valor Number | 23666709 |
| Bloomberg Global ID | RFTGSII SW |
| Fund Name | Raiffeisen Futura - Global 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 Global Advanced Markets |
| 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 * | 182.49 CHF | 05.11.2025 |
|---|---|---|
| Previous Price * | 181.96 CHF | 04.11.2025 |
| 52 Week High * | 190.73 CHF | 11.02.2025 |
| 52 Week Low * | 152.77 CHF | 08.04.2025 |
| NAV * | 182.49 CHF | 05.11.2025 |
| Issue Price * | 182.49 CHF | 05.11.2025 |
| Redemption Price * | 182.49 CHF | 05.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 171,530,929 | |
| Unit/Share Assets *** | 2,631,613 | |
| Trading Information SIX | ||
| YTD Performance | +0.72% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| 1 month | +1.28% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | +4.17% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | +10.06% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 year | +4.39% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | +29.29% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 years | +32.56% |
07.11.2022 - 05.11.2025
07.11.2022 05.11.2025 |
| 5 years | +43.80% |
05.11.2020 - 05.11.2025
05.11.2020 05.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.55% | |
|---|---|---|
| Microsoft Corp | 5.50% | |
| Broadcom Inc | 2.54% | |
| Visa Inc Class A | 2.27% | |
| TJX Companies Inc | 1.60% | |
| SAP SE | 1.51% | |
| RELX PLC | 1.44% | |
| Automatic Data Processing Inc | 1.38% | |
| Schneider Electric SE | 1.36% | |
| The Home Depot Inc | 1.32% | |
| Last data update | 31.07.2025 | |
| TER | 0.67% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | 0.67% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |