| ISIN | CH1291827553 |
|---|---|
| Valor Number | 129182755 |
| Bloomberg Global ID | RVPSNYB SW |
| Fund Name | Raiffeisen Futura - Pension Invest Yield 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 | 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 * | 110.46 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 110.52 CHF | 29.10.2025 |
| 52 Week High * | 110.84 CHF | 27.10.2025 |
| 52 Week Low * | 104.95 CHF | 09.04.2025 |
| NAV * | 110.46 CHF | 30.10.2025 |
| Issue Price * | 110.46 CHF | 30.10.2025 |
| Redemption Price * | 110.46 CHF | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,459,585,141 | |
| Unit/Share Assets *** | 5,395,312 | |
| Trading Information SIX | ||
| YTD Performance | +1.57% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +0.72% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +1.05% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +1.95% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +1.41% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +11.74% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +10.79% |
02.10.2023 - 30.10.2025
02.10.2023 30.10.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 1.99% | |
|---|---|---|
| iShares MSCI EM SRI ETF USD Acc | 1.29% | |
| Novartis AG Registered Shares | 1.26% | |
| ABB Ltd | 1.05% | |
| NVIDIA Corp | 0.84% | |
| Swiss Re AG | 0.75% | |
| Lonza Group Ltd | 0.71% | |
| Zurich Insurance Group AG | 0.67% | |
| Givaudan SA | 0.56% | |
| London Stock Exchange Group PLC | 0.56% | |
| Last data update | 30.06.2025 | |
| TER | 1.08% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.15% |
| Ongoing Charges *** | 1.05% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |