Raiffeisen Futura - Pension Invest Equity VE

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Reference Data

ISIN	CH0595227437
Valor Number	59522743
Bloomberg Global ID	RAIFEVC SW
Fund Name	Raiffeisen Futura - Pension Invest Equity VE
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
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 *	111.59 CHF	18.11.2024
Previous Price *	111.63 CHF	15.11.2024
52 Week High *	116.17 CHF	14.10.2024
52 Week Low *	97.17 CHF	28.11.2023
NAV *	111.59 CHF	18.11.2024
Issue Price *	111.59 CHF	18.11.2024
Redemption Price *	111.59 CHF	18.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	686,389,431
Unit/Share Assets ***	20,230,195
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.75%	29.12.2023 - 18.11.2024 29.12.2023 18.11.2024
1 month	-3.70%	18.10.2024 - 18.11.2024 18.10.2024 18.11.2024
3 months	-2.20%	19.08.2024 - 18.11.2024 19.08.2024 18.11.2024
6 months	-0.53%	21.05.2024 - 18.11.2024 21.05.2024 18.11.2024
1 year	+14.79%	20.11.2023 - 18.11.2024 20.11.2023 18.11.2024
2 years	+17.56%	18.11.2022 - 18.11.2024 18.11.2022 18.11.2024
3 years	-3.34%	18.11.2021 - 18.11.2024 18.11.2021 18.11.2024
5 years	+14.25%	25.02.2021 - 18.11.2024 25.02.2021 18.11.2024

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 ***

Novartis AG Registered Shares	9.70%
Roche Holding AG	7.43%
iShares MSCI EM SRI ETF USD Acc	3.40%
Microsoft Corp	3.24%
Lonza Group Ltd	3.07%
Alcon Inc	2.91%
Holcim Ltd	2.90%
ABB Ltd	2.36%
Swiss Re AG	2.35%
Chocoladefabriken Lindt & Spruengli AG	2.23%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.31%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	3.60%
SRRI date ***	31.10.2024

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)

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