ISIN | CH0210462187 |
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Valor Number | 21046218 |
Bloomberg Global ID | RAIFPGA SW |
Fund Name | Raiffeisen Futura - Pension Invest Growth 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 |
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 | 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 * | 140.90 CHF | 04.08.2025 |
---|---|---|
Previous Price * | 141.05 CHF | 31.07.2025 |
52 Week High * | 145.24 CHF | 13.02.2025 |
52 Week Low * | 129.02 CHF | 09.04.2025 |
NAV * | 140.90 CHF | 04.08.2025 |
Issue Price * | 140.90 CHF | 04.08.2025 |
Redemption Price * | 140.90 CHF | 04.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,417,069,060 | |
Unit/Share Assets *** | 239,160,426 | |
Trading Information SIX |
YTD Performance | +1.64% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
1 month | +0.64% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +1.51% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | -1.29% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +4.98% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +12.25% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +9.32% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | +14.55% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
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 *** | 30.06.2025 |