ISIN | CH0189322339 |
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Valor Number | 18932233 |
Bloomberg Global ID | RAISPII SW |
Fund Name | Raiffeisen Futura - Pension Invest Growth 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 | Other Funds |
EFC Category | Multi-Asset Global Balanced |
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 | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 154.62 CHF | 02.07.2025 |
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Previous Price * | 154.49 CHF | 01.07.2025 |
52 Week High * | 160.76 CHF | 13.02.2025 |
52 Week Low * | 142.82 CHF | 09.04.2025 |
NAV * | 154.62 CHF | 02.07.2025 |
Issue Price * | 154.62 CHF | 02.07.2025 |
Redemption Price * | 154.62 CHF | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,398,995,664 | |
Unit/Share Assets *** | 1,149,325,044 | |
Trading Information SIX |
YTD Performance | +0.76% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
1 month | -0.30% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | -0.90% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +0.58% |
03.01.2025 - 02.07.2025
03.01.2025 02.07.2025 |
1 year | +0.90% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +10.58% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +11.88% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +13.81% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 5.41% | |
---|---|---|
ABB Ltd | 2.80% | |
Novartis AG Registered Shares | 2.66% | |
Swiss Re AG | 2.27% | |
iShares MSCI EM SRI ETF USD Acc | 2.03% | |
Swiss Mkt Ix Futr Jun25 | 1.85% | |
Lonza Group Ltd | 1.79% | |
Holcim Ltd | 1.76% | |
Givaudan SA | 1.75% | |
GS Emerging Markets Eq ESG I Acc USD | 1.50% | |
Last data update | 31.03.2025 |
TER | 1.20% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |