Raiffeisen Futura - Global Stock A

Reference Data

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

Fund Prices

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

Performance

YTD Performance -4.35% 31.12.2024
05.06.2025
1 month +4.75% 05.05.2025
05.06.2025
3 months -4.67% 05.03.2025
05.06.2025
6 months -6.20% 05.12.2024
05.06.2025
1 year +0.68% 05.06.2024
05.06.2025
2 years +20.25% 05.06.2023
05.06.2025
3 years +13.71% 07.06.2022
05.06.2025
5 years +39.70% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 5.9308
ADDI Date 05.06.2025

Top 10 Holdings ***

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

Cost / Risk

TER 1.31%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.33%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)