| ISIN | CH0189322339 |
|---|---|
| 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 * | 159.87 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 159.21 CHF | 12.12.2025 |
| 52 Week High * | 161.04 CHF | 08.12.2025 |
| 52 Week Low * | 142.82 CHF | 09.04.2025 |
| NAV * | 159.87 CHF | 15.12.2025 |
| Issue Price * | 159.87 CHF | 15.12.2025 |
| Redemption Price * | 159.87 CHF | 15.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,459,184,355 | |
| Unit/Share Assets *** | 1,205,387,044 | |
| Trading Information SIX | ||
| YTD Performance | +4.18% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | +1.33% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +1.47% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +3.04% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +2.92% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +12.28% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +17.72% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +11.72% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 5.78% | |
|---|---|---|
| Novartis AG Registered Shares | 3.98% | |
| ABB Ltd | 3.01% | |
| iShares MSCI EM SRI ETF USD Acc | 2.07% | |
| NVIDIA Corp | 1.95% | |
| Lonza Group Ltd | 1.91% | |
| Swiss Re AG | 1.86% | |
| Zurich Insurance Group AG | 1.64% | |
| GS Emerging Markets Eq ESG I Acc USD | 1.53% | |
| Federated Hermes Glb EM Eq F USD Acc | 1.52% | |
| Last data update | 31.08.2025 | |
| TER | 1.20% |
|---|---|
| TER date | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 1.20% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |