ISIN | CH0102295414 |
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Valor Number | 10229541 |
Bloomberg Global ID | RVPN30I SW |
Fund Name | Raiffeisen Futura - Pension Invest Yield 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 | Asset Allocation |
EFC Category | Multi-Asset Global Advanced Markets Defensive |
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 | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Raiffeisen-Vontobel Pension Invest 30 invests worldwide in stock-, bond- and money markets. Between 20-30% of the capital are invested in stocks. |
Peculiarities |
Current Price * | 151.12 CHF | 05.06.2025 |
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Previous Price * | 151.38 CHF | 04.06.2025 |
52 Week High * | 152.73 CHF | 13.02.2025 |
52 Week Low * | 145.17 CHF | 09.04.2025 |
NAV * | 151.12 CHF | 05.06.2025 |
Issue Price * | 151.12 CHF | 05.06.2025 |
Redemption Price * | 151.12 CHF | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,529,687,701 | |
Unit/Share Assets *** | 330,548,628 | |
Trading Information SIX |
YTD Performance | +0.46% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +0.73% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -0.31% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -0.76% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +2.44% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +6.94% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +3.43% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -1.97% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 2.47% | |
---|---|---|
Swiss Mkt Ix Futr Mar25 | 1.91% | |
Novartis AG Registered Shares | 1.49% | |
iShares MSCI EM SRI ETF USD Acc | 1.26% | |
ABB Ltd | 1.08% | |
Givaudan SA | 0.70% | |
Swiss Re AG | 0.69% | |
Holcim Ltd | 0.68% | |
London Stock Exchange Group PLC 1.75% | 0.60% | |
AvalonBay Communities, Inc. 3.3% | 0.56% | |
Last data update | 28.02.2025 |
TER | 1.05% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.06% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |