Raiffeisen Futura - Pension Invest Growth B

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

Fund Prices

Current Price * 112.31 CHF 21.11.2024
Previous Price * 111.76 CHF 20.11.2024
52 Week High * 115.26 CHF 14.10.2024
52 Week Low * 101.31 CHF 28.11.2023
NAV * 112.31 CHF 21.11.2024
Issue Price * 112.31 CHF 21.11.2024
Redemption Price * 112.31 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,340,637,260
Unit/Share Assets *** 3,661,151
Trading Information SIX

Performance

YTD Performance +8.57% 29.12.2023
21.11.2024
1 month -1.99% 21.10.2024
21.11.2024
3 months -1.40% 21.08.2024
21.11.2024
6 months +0.41% 21.05.2024
21.11.2024
1 year +10.96% 21.11.2023
21.11.2024
2 years +12.71% 02.10.2023
21.11.2024
3 years - -
5 years - -

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 7.05%
Roche Holding AG 4.69%
Euro Bund Future Sept 24 2.46%
Microsoft Corp 2.32%
Lonza Group Ltd 2.18%
iShares MSCI EM SRI ETF USD Acc 2.09%
Alcon Inc 2.05%
Holcim Ltd 2.05%
Swiss Re AG 1.67%
Chocoladefabriken Lindt & Spruengli AG 1.59%
Last data update 31.07.2024

Cost / Risk

TER 1.24%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges ***
SRRI ***
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 ***

* 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)