FUNDS - Raiffeisen Futura Swiss Stock
Last update on: 17/07/2017

Fundname
Raiffeisen Futura Swiss Stock
Investment Trusts
Vontobel Fonds Services AG
Emittent
Vontobel Fonds Services AG, Zürich
Asset Manager
Bank Vontobel AG, Zürich

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

976.20 mil. CHF
Share class size

(as of 31/05/2017)

726.63 mil. CHF
ISIN CH0011980981
Fund price (as of 17/07/2017)
Offer 259.56 CHF
Bid 259.56 CHF

Growth (as of 17/07/2017) *

   
10 Years 108.00 %
5 Years 115.58 %
3 Years 43.12 %
1 Year 17.33 %
Current year 11.83 %
Benchmark Swiss Performance Index TR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

11.97 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.81

(3 years)

Beta

(as of 31/05/2017)

0.93

(3 years)



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