FUNDS - Raiffeisen Futura Global Stock
Last update on: 28/10/2021

Fundname
Raiffeisen Futura Global 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 30/09/2021)

175.67 mil. CHF
Share class size

(as of 30/09/2021)

124.78 mil. CHF
ISIN CH0011981005
Fund price (as of 28/10/2021)
Offer 122.71 CHF
Bid 122.71 CHF

Growth (as of 28/10/2021) *

   
10 Years 169.00 %
5 Years 54.03 %
3 Years 46.27 %
1 Year 34.17 %
Current year 23.34 %
Benchmark MSCI World ex. Switzerland Index-TRI

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 3.45
empty1 0
empty2 0
empty3 0
empty4 0
others 96.55
USA 67.96
Japan 8.60
United Kingdom 4.10
France 4.05
Germany 3.88
others 11.41
Stock 98.57
empty1 0
Cash 1.43
empty3 0
empty4 0
Microsoft 4.49
Nike 2.41
Comcast 2.20
Visa Inc 1.92
Cummins 1.90
others 87.08

by sector (as of  30/06/2021)

Sectors Shares
Banks3.45 %

by countries (as of 30/06/2021)

TopHoldings Shares (Equity Fund) (as of 30/06/2021)


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