| ISIN | CH0011981005 |
|---|---|
| Valor Number | 1198100 |
| Bloomberg Global ID | VRFGLST SW |
| Fund Name | Raiffeisen Futura - Global Stock A |
| 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 * | 136.55 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 136.90 CHF | 07.01.2026 |
| 52 Week High * | 142.38 CHF | 11.02.2025 |
| 52 Week Low * | 113.93 CHF | 08.04.2025 |
| NAV * | 136.55 CHF | 08.01.2026 |
| Issue Price * | 136.55 CHF | 08.01.2026 |
| Redemption Price * | 136.55 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 166,976,346 | |
| Unit/Share Assets *** | 119,225,344 | |
| Trading Information SIX | ||
| YTD Performance | +1.97% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +0.60% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +1.21% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +5.73% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | -0.22% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +23.64% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +34.21% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +33.98% |
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 | 5.9308 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 30.09.2025 | |
| TER | 1.31% |
|---|---|
| TER date | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.35% |
| Ongoing Charges *** | 1.31% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |