Raiffeisen Futura - Pension Invest Yield V

Reference Data

ISIN CH0102295414
Valor Number 10229541
Bloomberg Global ID RVPN30I SW
Fund Name Raiffeisen Futura - Pension Invest Yield 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 Asset Allocation
EFC Category Multi-Asset Global Advanced Markets Defensive
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 The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Raiffeisen-Vontobel Pension Invest 30 invests worldwide in stock-, bond- and money markets. Between 20-30% of the capital are invested in stocks.
Peculiarities

Fund Prices

Current Price * 150.21 CHF 23.12.2024
Previous Price * 150.05 CHF 20.12.2024
52 Week High * 152.56 CHF 04.12.2024
52 Week Low * 143.24 CHF 05.01.2024
NAV * 150.21 CHF 23.12.2024
Issue Price * 150.21 CHF 23.12.2024
Redemption Price * 150.21 CHF 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,446,278,570
Unit/Share Assets *** 355,581,483
Trading Information SIX

Performance

YTD Performance +3.86% 29.12.2023
23.12.2024
1 month -0.75% 25.11.2024
23.12.2024
3 months -0.85% 23.09.2024
23.12.2024
6 months +1.12% 24.06.2024
23.12.2024
1 year +3.54% 27.12.2023
23.12.2024
2 years +8.77% 23.12.2022
23.12.2024
3 years -8.66% 23.12.2021
23.12.2024
5 years -5.59% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares 2.66%
Roche Holding AG 2.25%
iShares MSCI EM SRI ETF USD Acc 1.42%
Euro Bund Future Sept 24 1.40%
ABB Ltd 1.17%
Swiss Mkt Ix Futr Sep24 1.10%
Microsoft Corp 0.82%
Lonza Group Ltd 0.64%
Holcim Ltd 0.64%
Zurich Insurance Group AG 0.58%
Last data update 31.08.2024

Cost / Risk

TER 1.06%
TER date 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 4.20%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)