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 * | 153.62 CHF | 05.09.2024 |
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Previous Price * | 154.44 CHF | 04.09.2024 |
52 Week High * | 156.43 CHF | 12.07.2024 |
52 Week Low * | 131.44 CHF | 26.10.2023 |
NAV * | 153.62 CHF | 05.09.2024 |
Issue Price * | 153.62 CHF | 05.09.2024 |
Redemption Price * | 153.62 CHF | 05.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,357,151,025 | |
Unit/Share Assets *** | 1,106,378,186 | |
Trading Information SIX |
YTD Performance | +8.79% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +3.41% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +0.83% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +4.55% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +11.41% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +12.69% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -7.31% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +13.32% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 7.14% | |
---|---|---|
Roche Holding AG | 2.79% | |
Euro Bund Future June 24 | 2.55% | |
Microsoft Corp | 2.40% | |
Holcim Ltd | 2.30% | |
Alcon Inc | 2.29% | |
Sika AG | 2.17% | |
iShares MSCI EM SRI ETF USD Acc | 2.09% | |
Partners Group Holding AG | 2.06% | |
Swiss Re AG | 2.03% | |
Last data update | 31.05.2024 |
TER | 1.20% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.30% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
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 |