Raiffeisen Futura II: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.10.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) A
CH1144269672
0.32%
31.03.2024
0.51% 0.36% 3
Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) B
CH1144269680
0.32%
31.03.2024
0.51% 0.30% 3
Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) I
CH1144269698
Q
0.20%
31.03.2024
0.31% 0.24% 3
Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) X
CH1144269706
Q
0.05%
31.03.2024
0.05% 0.08% 3
Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) A
CH1144269599
0.47%
31.03.2024
0.78% 0.52% 6
Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) B
CH1144269607
0.47%
31.03.2024
0.78% 0.52% 6
Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) I
CH1144269615
Q
0.28%
31.03.2024
0.47% 0.33% 6
Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) X
CH1144269623
Q
0.03%
31.03.2024
0.05% 0.08% 6
Raiffeisen Futura II - Systematic Invest Balanced A
CH1144269433
0.70%
31.03.2024
0.66% 0.68% 4
Raiffeisen Futura II - Systematic Invest Balanced B
CH1144269441
0.70%
31.03.2024
0.66% 0.68% 4
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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)