FUNDS - Raiffeisen Futura Swiss Stock
Last update on: 22/09/2021

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 31/08/2021)

2,037.14 mil. CHF
Share class size

(as of 31/08/2021)

1,556.07 mil. CHF
ISIN CH0011980981
Fund price (as of 22/09/2021)
Offer 368.44 CHF
Bid 368.44 CHF

Growth (as of 22/09/2021) *

   
10 Years 293.00 %
5 Years 72.19 %
3 Years 45.94 %
1 Year 24.19 %
Current year 18.56 %
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 31/08/2021)

13.62 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

1.00

(3 years)

Beta

(as of 31/08/2021)

1.09

(3 years)