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 * | 155.00 CHF | 26.11.2024 |
---|---|---|
Previous Price * | 155.30 CHF | 25.11.2024 |
52 Week High * | 156.97 CHF | 18.10.2024 |
52 Week Low * | 141.55 CHF | 28.11.2023 |
NAV * | 155.00 CHF | 26.11.2024 |
Issue Price * | 155.00 CHF | 26.11.2024 |
Redemption Price * | 155.00 CHF | 26.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,298,540,682 | |
Unit/Share Assets *** | 2,338,086,741 | |
Trading Information SIX |
YTD Performance | +7.00% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
1 month | -0.65% |
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 | +1.76% |
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 | +10.05% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | -5.99% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +2.59% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
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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Last data update | 31.07.2024 |
TER | 1.10% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.09% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |