ISIN | CH0102295455 |
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Valor Number | 10229545 |
Bloomberg Global ID | RFVPNFI SW |
Fund Name | Raiffeisen Futura - Pension Invest Balanced V |
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 |
Current Price * | 157.49 CHF | 12.09.2025 |
---|---|---|
Previous Price * | 157.78 CHF | 11.09.2025 |
52 Week High * | 159.00 CHF | 13.02.2025 |
52 Week Low * | 146.05 CHF | 09.04.2025 |
NAV * | 157.49 CHF | 12.09.2025 |
Issue Price * | 157.49 CHF | 12.09.2025 |
Redemption Price * | 157.49 CHF | 12.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,179,678,234 | |
Unit/Share Assets *** | 2,353,045,566 | |
Trading Information SIX |
YTD Performance | +2.11% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
---|---|---|
1 month | +0.72% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 months | +0.57% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 months | +1.21% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 year | +1.62% |
12.09.2024 - 12.09.2025
12.09.2024 12.09.2025 |
2 years | +11.98% |
12.09.2023 - 12.09.2025
12.09.2023 12.09.2025 |
3 years | +11.64% |
12.09.2022 - 12.09.2025
12.09.2022 12.09.2025 |
5 years | +5.73% |
14.09.2020 - 12.09.2025
14.09.2020 12.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 4.30% | |
---|---|---|
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ABB Ltd | 1.63% | |
iShares MSCI EM SRI ETF USD Acc | 1.57% | |
Swiss Re AG | 1.28% | |
Lonza Group Ltd | 1.27% | |
Holcim Ltd | 1.15% | |
Federated Hermes Glb EM Eq F USD Acc | 1.05% | |
Givaudan SA | 1.01% | |
Alcon Inc | 0.98% | |
Last data update | 31.05.2025 |
TER | 1.10% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.11% |
SRRI ***
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|
SRRI date *** | 31.08.2025 |