Raiffeisen Futura - Pension Invest Balanced B

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Reference Data

ISIN	CH1291827520
Valor Number	129182752
Bloomberg Global ID	RFFPNBB SW
Fund Name	Raiffeisen Futura - Pension Invest Balanced 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 Flexible
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	111.23 CHF	26.11.2024
Previous Price *	111.44 CHF	25.11.2024
52 Week High *	112.65 CHF	18.10.2024
52 Week Low *	101.58 CHF	28.11.2023
NAV *	111.23 CHF	26.11.2024
Issue Price *	111.23 CHF	26.11.2024
Redemption Price *	111.23 CHF	26.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,298,540,682
Unit/Share Assets ***	7,544,200
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.01%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	-0.64%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-0.28%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+1.77%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+9.55%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+11.61%	02.10.2023 - 26.11.2024 02.10.2023 26.11.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novartis AG Registered Shares	4.68%
Roche Holding AG	3.35%
Euro Bund Future Sept 24	2.62%
iShares MSCI EM SRI ETF USD Acc	1.85%
Microsoft Corp	1.62%
Lonza Group Ltd	1.45%
Alcon Inc	1.41%
Holcim Ltd	1.40%
Swiss Re AG	1.09%
Chocoladefabriken Lindt & Spruengli AG	1.07%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.14%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
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)

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