Raiffeisen Futura: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.10.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Raiffeisen Futura - Strategy Invest Equity B
CH0560888395
1.39%
31.07.2024
1.35% 1.41% 6
Raiffeisen Futura - Strategy Invest Equity I
CH1146874610
Q
0.77%
31.07.2024
0.65% 0.80% 6
Raiffeisen Futura - Strategy Invest Growth A
CH0560888296
1.34%
31.07.2024
1.30% 1.10% 5
Raiffeisen Futura - Strategy Invest Growth B
CH0560888361
1.34%
31.07.2024
1.30% 7.10% 5
Raiffeisen Futura - Strategy Invest Growth I
CH1146871103
Q
0.76%
31.07.2024
0.65% 0.85% 5
Raiffeisen Futura - Strategy Invest Yield A
CH0560888106
1.18%
31.07.2024
1.15% 1.10% 4
Raiffeisen Futura - Strategy Invest Yield B
CH0560888130
1.18%
31.07.2024
1.15% 1.18% 4
Raiffeisen Futura - Strategy Invest Yield I
CH1146870667
Q
0.66%
31.07.2024
0.55% 0.66% 4
Raiffeisen Futura - Swiss Franc Bond A
CH0011980999
0.76%
31.07.2024
0.75% 0.80% 3
Raiffeisen Futura - Swiss Franc Bond B
CH1109038609
0.76%
31.07.2024
0.75% 0.76% 3
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)