| ISIN | CH1380062237 |
|---|---|
| Valor Number | 138006223 |
| Bloomberg Global ID | RAIFPBI SW |
| Fund Name | Raiffeisen Futura - Pension Invest Balanced I |
| 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 | Distribution |
| 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 |
| Current Price * | 101.88 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 101.86 CHF | 29.10.2025 |
| 52 Week High * | 102.19 CHF | 27.10.2025 |
| 52 Week Low * | 93.44 CHF | 09.04.2025 |
| NAV * | 101.88 CHF | 30.10.2025 |
| Issue Price * | 101.88 CHF | 30.10.2025 |
| Redemption Price * | 101.88 CHF | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,180,772,474 | |
| Unit/Share Assets *** | 5,222,514 | |
| Trading Information SIX | ||
| YTD Performance | +3.40% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +1.27% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +1.59% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +3.87% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +3.09% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +1.88% |
14.10.2024 - 30.10.2025
14.10.2024 30.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 3.70% | |
|---|---|---|
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| ABB Ltd | 1.87% | |
| iShares MSCI EM SRI ETF USD Acc | 1.64% | |
| NVIDIA Corp | 1.55% | |
| Swiss Re AG | 1.42% | |
| Lonza Group Ltd | 1.26% | |
| Givaudan SA | 1.07% | |
| Federated Hermes Glb EM Eq F USD Acc | 1.06% | |
| GS Emerging Markets Eq ESG I Acc USD | 0.98% | |
| Last data update | 30.06.2025 | |
| TER | 0.58% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.58% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |