ISIN | CH0026860202 |
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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 |
Current Price * | 82.22 CHF | 03.07.2024 |
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Previous Price * | 81.78 CHF | 02.07.2024 |
52 Week High * | 82.82 CHF | 28.03.2024 |
52 Week Low * | 74.22 CHF | 20.10.2023 |
NAV * | 82.22 CHF | 03.07.2024 |
Issue Price * | 82.22 CHF | 03.07.2024 |
Redemption Price * | 82.22 CHF | 03.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 307,137,669 | |
Unit/Share Assets *** | 307,137,669 | |
Trading Information SIX |
YTD Performance | +0.91% |
29.12.2023 - 03.07.2024
29.12.2023 03.07.2024 |
---|---|---|
1 month | +0.22% |
03.06.2024 - 03.07.2024
03.06.2024 03.07.2024 |
3 months | +0.02% |
03.04.2024 - 03.07.2024
03.04.2024 03.07.2024 |
6 months | +1.71% |
03.01.2024 - 03.07.2024
03.01.2024 03.07.2024 |
1 year | +4.63% |
03.07.2023 - 03.07.2024
03.07.2023 03.07.2024 |
2 years | +5.02% |
04.07.2022 - 03.07.2024
04.07.2022 03.07.2024 |
3 years | -12.47% |
05.07.2021 - 03.07.2024
05.07.2021 03.07.2024 |
5 years | -8.11% |
03.07.2019 - 03.07.2024
03.07.2019 03.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Federated Hermes Glb HY Crdt F2 USD DisH | 4.73% | |
---|---|---|
iShares $ HY Corp Bd ESG ETF USD Dist | 4.52% | |
Neuberger Berman EM DbtHrdCcy USD P Acc | 4.20% | |
iShares JP Morgan ESG $ EM Bd ETFUSDDist | 3.34% | |
BNPP E JPM ESG EMBI Gl Dvr Cmps Trk Pr D | 2.76% | |
Zurich Insurance Group AG | 1.40% | |
Partners Group Holding AG | 1.34% | |
Swisscom AG | 1.13% | |
Kuehne + Nagel International AG | 1.10% | |
Koninklijke KPN N.V. 8.375% | 1.05% | |
Last data update | 31.03.2024 |
TER | 1.20% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.30% |
SRRI ***
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|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |