ISIN | CH0011981005 |
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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 * | 129.46 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 129.18 CHF | 04.06.2025 |
52 Week High * | 142.38 CHF | 11.02.2025 |
52 Week Low * | 113.93 CHF | 08.04.2025 |
NAV * | 129.46 CHF | 05.06.2025 |
Issue Price * | 129.46 CHF | 05.06.2025 |
Redemption Price * | 129.46 CHF | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 166,347,866 | |
Unit/Share Assets *** | 118,298,480 | |
Trading Information SIX |
YTD Performance | -4.35% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +4.75% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -4.67% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -6.20% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +0.68% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +20.25% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +13.71% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +39.70% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.9308 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.06.2025 |
NVIDIA Corp | 5.24% | |
---|---|---|
Microsoft Corp | 4.19% | |
Visa Inc Class A | 2.46% | |
Verizon Communications Inc | 2.07% | |
The Home Depot Inc | 1.88% | |
TJX Companies Inc | 1.65% | |
Sanofi SA | 1.62% | |
Eli Lilly and Co | 1.61% | |
Unilever PLC | 1.56% | |
ServiceNow Inc | 1.53% | |
Last data update | 28.02.2025 |
TER | 1.31% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.33% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |