FUNDS - Raiffeisen Futura Global Stock
Last update on: 17/09/2018

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 31/08/2018)

105.54 mil. CHF
Share class size

(as of 31/08/2018)

97.28 mil. CHF
ISIN CH0011981005
Fund price (as of 17/09/2018)
Offer 95.41 CHF
Bid 95.41 CHF

Growth (as of 17/09/2018) *

   
10 Years 87.00 %
5 Years 54.11 %
3 Years 5.16 %
1 Year 4.99 %
Current year 3.39 %
Benchmark MSCI World ex. Switzerland Index-TRI

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.55 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

10.85 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.22

(3 years)

Beta

(as of 31/08/2018)

0.95

(3 years)