Raiffeisen Futura - Focus Interest & Dividend A

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Reference Data

ISIN	CH0026860202
Valor Number	2686020
Bloomberg Global ID	RFFMAM SW
Fund Name	Raiffeisen Futura - Focus Interest & Dividend 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	Asset Allocation
EFC Category	Multi-Asset Global Flexible
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

Chart

Fund Prices

Current Price *	77.21 CHF	11.04.2025
Previous Price *	77.32 CHF	10.04.2025
52 Week High *	82.22 CHF	27.09.2024
52 Week Low *	76.99 CHF	09.04.2025
NAV *	77.21 CHF	11.04.2025
Issue Price *	77.21 CHF	11.04.2025
Redemption Price *	77.21 CHF	11.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	260,557,482
Unit/Share Assets ***	260,557,482
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.22%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
1 month	-4.49%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-2.30%	13.01.2025 - 11.04.2025 13.01.2025 11.04.2025
6 months	-5.35%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	-2.18%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	+0.94%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	-6.55%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	+6.78%	14.04.2020 - 11.04.2025 14.04.2020 11.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

iShares $ HY Corp Bd ESG ETF USD Dist	5.54%
Neuberger Berman EM DbtHrdCcy USD P Acc	4.86%
iShares JP Morgan ESG $ EM Bd ETFUSDDist	3.53%
BNPP E JPM ESG EMBI Gl Dvr Cmps Trk Pr D	2.89%
Roche Holding AG	2.59%
Novartis AG Registered Shares	1.82%
Swiss Prime Site AG	1.24%
Swisscom AG	1.11%
Koninklijke KPN N.V. 8.375%	1.09%
Belgium (Kingdom Of) 5%	0.78%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.19%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.21%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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