Raiffeisen Futura - Pension Invest Equity V

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Reference Data

ISIN	CH0441199582
Valor Number	44119958
Bloomberg Global ID	RPIFEQI SW
Fund Name	Raiffeisen Futura - Pension Invest Equity V
Fund Provider	Raiffeisen Schweiz Genossenschaft, St. Gallen St. Gallen, Switzerland Phone: +41 71 225 98 78 E-Mail: fonds@raiffeisen.ch Web: www.raiffeisen.ch
Fund Provider	Raiffeisen Schweiz Genossenschaft, St. Gallen
Representative in Switzerland	Raiffeisen Schweiz Genossenschaft St. Gallen Phone: +41 71 225 98 78
Distributor(s)	Raiffeisen Schweiz Genossenschaft St. Gallen Phone: +41 71 225 98 78
Asset Class	Equities
EFC Category	Equity Global
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, Kapitalgewinne zu erzielen sowie langfristig einen Vermögenszuwachs. Neben Risiko- und Ertragsüberlegungen werden als wesentliches Element auch die Faktoren Umwelt, Soziales und Unternehmensführung («ESG», «Environment, Social, Governance») und die damit verbundenen Nachhaltigkeitsaspekte in die Anlageentscheide eingebunden. Dieses Teilvermögen investiert in erster Linie in Beteiligungswertpapiere und –rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) inkl. Derivate und strukturierte Produkte auf solche Anlagen sowie kollektive Kapitalanlagen, welche überwiegend in vorgenannte Anlagen investieren, von Unternehmen weltweit, in Bankguthaben und Geldmarktinstrumente und in andere gemäss Fondsvertrag zulässige Anlagen.
Peculiarities

Chart

Fund Prices

Current Price *	134.00 CHF	02.07.2025
Previous Price *	133.78 CHF	01.07.2025
52 Week High *	141.86 CHF	13.02.2025
52 Week Low *	119.82 CHF	09.04.2025
NAV *	134.00 CHF	02.07.2025
Issue Price *	134.00 CHF	02.07.2025
Redemption Price *	134.00 CHF	02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	738,156,879
Unit/Share Assets ***	654,785,033
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.19%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	-0.32%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	-1.59%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+0.77%	03.01.2025 - 02.07.2025 03.01.2025 02.07.2025
1 year	+0.16%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+13.32%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+17.00%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+27.74%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	8.20%
Novartis AG Registered Shares	4.44%
ABB Ltd	3.92%
iShares MSCI EM SRI ETF USD Acc	3.32%
Swiss Re AG	3.11%
Lonza Group Ltd	2.50%
Holcim Ltd	2.44%
Givaudan SA	2.40%
GS Emerging Markets Eq ESG I Acc USD	2.17%
Federated Hermes Glb EM Eq F USD Acc	2.15%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.25%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.27%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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