ISIN | CH1380062237 |
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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 * | 101.00 CHF | 12.09.2025 |
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Previous Price * | 101.19 CHF | 11.09.2025 |
52 Week High * | 101.65 CHF | 13.02.2025 |
52 Week Low * | 93.44 CHF | 09.04.2025 |
NAV * | 101.00 CHF | 12.09.2025 |
Issue Price * | 101.00 CHF | 12.09.2025 |
Redemption Price * | 101.00 CHF | 12.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,179,678,234 | |
Unit/Share Assets *** | 4,767,752 | |
Trading Information SIX |
YTD Performance | +2.51% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
---|---|---|
1 month | +0.77% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 months | +0.72% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 months | +1.49% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 year | +1.00% |
14.10.2024 - 12.09.2025
14.10.2024 12.09.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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Federated Hermes Glb EM Eq F USD Acc | 1.05% | |
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Alcon Inc | 0.98% | |
Last data update | 31.05.2025 |
TER | 0.58% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.58% |
SRRI ***
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|
SRRI date *** | 31.08.2025 |