Raiffeisen Futura - Pension Invest Growth B

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Reference Data

ISIN	CH1291827546
Valor Number	129182754
Bloomberg Global ID	RAISPIB SW
Fund Name	Raiffeisen Futura - Pension Invest Growth B
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	Other Funds
EFC Category	Multi-Asset Global Balanced
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	114.55 CHF	05.06.2025
Previous Price *	114.38 CHF	04.06.2025
52 Week High *	117.77 CHF	13.02.2025
52 Week Low *	104.63 CHF	09.04.2025
NAV *	114.55 CHF	05.06.2025
Issue Price *	114.55 CHF	05.06.2025
Redemption Price *	114.55 CHF	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,401,406,004
Unit/Share Assets ***	10,518,373
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.90%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+1.77%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-1.72%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+0.34%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+2.64%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+14.95%	02.10.2023 - 05.06.2025 02.10.2023 05.06.2025
3 years	-	-
5 years	-	-

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	6.42%
Novartis AG Registered Shares	3.16%
ABB Ltd	2.92%
iShares MSCI EM SRI ETF USD Acc	2.03%
Swiss Re AG	1.96%
Givaudan SA	1.93%
Swiss Mkt Ix Futr Mar25	1.88%
Holcim Ltd	1.86%
Chocoladefabriken Lindt & Spruengli AG	1.58%
Microsoft Corp	1.54%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.22%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.20%
SRRI date ***	31.05.2025

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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