Raiffeisen Index Fonds - EURO STOXX 50 A

Reference Data

ISIN CH0120927584
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

Fund Prices

Current Price * 184.71 EUR 21.11.2024
Previous Price * 183.70 EUR 20.11.2024
52 Week High * 196.99 EUR 15.05.2024
52 Week Low * 166.61 EUR 17.01.2024
NAV * 184.71 EUR 21.11.2024
Issue Price * 184.71 EUR 21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,463,474
Unit/Share Assets *** 70,463,474
Trading Information SIX

Performance

YTD Performance +7.44% 29.12.2023
21.11.2024
YTD Performance (in CHF) +7.47% 29.12.2023
21.11.2024
1 month -3.72% 21.10.2024
21.11.2024
3 months -2.58% 21.08.2024
21.11.2024
6 months -5.50% 21.05.2024
21.11.2024
1 year +10.49% 21.11.2023
21.11.2024
2 years +21.65% 21.11.2022
21.11.2024
3 years +11.17% 22.11.2021
21.11.2024
5 years +33.21% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.3873
ADDI Date 21.11.2024

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 0.54%
TER date *** 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.55%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)