ISIN | CH0120927584 |
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Valor Number | 12092758 |
Bloomberg Global ID | BBG001R22BW1 |
Fund Name | Raiffeisen Index Fonds-EURO STOXX 50 A |
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 | |
Distributor(s) |
Pictet Funds S.A. Genève 73 Phone: +41 58 323 30 00 |
Asset Class | Other Funds |
EFC Category | |
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 | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 211.26 EUR | 25.08.2025 |
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Previous Price * | 212.99 EUR | 22.08.2025 |
52 Week High * | 212.99 EUR | 22.08.2025 |
52 Week Low * | 176.59 EUR | 09.04.2025 |
NAV * | 211.26 EUR | 25.08.2025 |
Issue Price * | 211.26 EUR | 25.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 78,352,982 | |
Unit/Share Assets *** | 78,352,982 | |
Trading Information SIX |
YTD Performance | +13.64% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
YTD Performance (in CHF) | +13.18% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
1 month | +1.72% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +1.03% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | +1.62% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +11.78% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +29.35% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +48.21% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +68.46% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.3873 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 25.08.2025 |
No top holdings available for this fund |
TER *** | 0.562% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |