Raiffeisen Futura - Pension Invest Yield A

Reference Data

ISIN CH0009504983
Valor Number 950498
Bloomberg Global ID RVPEN30 SW
Fund Name Raiffeisen Futura - Pension Invest Yield 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 Asset Allocation
EFC Category Multi-Asset Global Advanced Markets Defensive
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 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

Fund Prices

Current Price * 134.43 CHF 31.07.2024
Previous Price * 133.90 CHF 30.07.2024
52 Week High * 134.43 CHF 31.07.2024
52 Week Low * 121.32 CHF 20.10.2023
NAV * 134.43 CHF 31.07.2024
Issue Price * 134.43 CHF 31.07.2024
Redemption Price * 134.43 CHF 31.07.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,495,229,459
Unit/Share Assets *** 1,128,178,106
Trading Information SIX

Performance

YTD Performance +4.24% 29.12.2023
31.07.2024
1 month +1.86% 01.07.2024
31.07.2024
3 months +3.94% 30.04.2024
31.07.2024
6 months +4.27% 31.01.2024
31.07.2024
1 year +6.45% 31.07.2023
31.07.2024
2 years +3.05% 02.08.2022
31.07.2024
3 years -9.40% 02.08.2021
31.07.2024
5 years -3.70% 31.07.2019
31.07.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Novartis AG Registered Shares 2.54%
Euro Bund Future June 24 2.47%
Roche Holding AG 1.49%
iShares MSCI EM SRI ETF USD Acc 1.38%
ABB Ltd 1.09%
Vontobel mtx Sust EmMkts Ldrs I USD 1.09%
Swiss Mkt Ix Futr Jun24 1.01%
Swiss Re AG 0.81%
Sika AG 0.77%
Microsoft Corp 0.75%
Last data update 31.03.2024

Cost / Risk

TER 1.05%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)