| ISIN | CH0102295455 |
|---|---|
| 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 * | 158.08 CHF | 18.12.2025 |
|---|---|---|
| Previous Price * | 157.53 CHF | 17.12.2025 |
| 52 Week High * | 159.24 CHF | 27.10.2025 |
| 52 Week Low * | 146.05 CHF | 09.04.2025 |
| NAV * | 158.08 CHF | 18.12.2025 |
| Issue Price * | 158.08 CHF | 18.12.2025 |
| Redemption Price * | 158.08 CHF | 18.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,163,777,084 | |
| Unit/Share Assets *** | 2,362,126,689 | |
| Trading Information SIX | ||
| YTD Performance | +2.50% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| 1 month | +0.98% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | +0.82% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +2.06% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +2.18% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +8.74% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +13.85% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | +2.50% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ABB Ltd | 2.08% | |
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| iShares MSCI EM SRI ETF USD Acc | 1.44% | |
| Lonza Group Ltd | 1.30% | |
| Swiss Re AG | 1.29% | |
| Federated Hermes Glb EM Eq F USD Acc | 1.12% | |
| GS Emerging Markets Eq ESG I Acc USD | 1.03% | |
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 0.99% | |
| Last data update | 31.08.2025 | |
| TER | 1.10% |
|---|---|
| TER date | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.10% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |