ISIN | CH0102295414 |
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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 |
Current Price * | 150.21 CHF | 23.12.2024 |
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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 |
YTD Performance | +3.86% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -0.75% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -0.85% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +1.12% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +3.54% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +8.77% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -8.66% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -5.59% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.06% |
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TER date | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 4.20% |
SRRI ***
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SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |