Raiffeisen Futura - Strategy Invest Balanced I

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Reference Data

ISIN	CH1146871061
Valor Number	114687106
Bloomberg Global ID	RASIBIC SW
Fund Name	Raiffeisen Futura - Strategy Invest Balanced I
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
Distributor(s)
Asset Class	Asset Allocation
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	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	"Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, durch Anlagen in Forderungswertpapiere und -rechte sowie Beteiligungswertpapiere und -rechte von Schuldern bzw. Unternehmen weltweit ein kontinuierliches Einkommen ergänzt durch Kapitalgewinne zu erzielen sowie die reale Erhaltung der Vermögenswerte bei zusätzlichem Ertragspotenzial. Dieses Teilvermögen investiert in erster Linie in Forderungswertpapiere und -rechte von Schuldern weltweit sowie Beteiligungswertpapiere und –rechte von Unternehmen weltweit, in auf frei konvertierbare Währungen lautende Geldmarktinstrumente, in Derivate auf die erwähnten Forderungswertpapiere und -rechte sowie Beteiligungswertpapiere und -rechte, in strukturierte Produkte auf die vorstehenden Anlagen und in Anteile anderer kollektiver Kapitalanlagen, die ihr Vermögen gemäss den Richtlinien dieses Teilvermögens oder Teilen davon anlegen, und in andere gemäss Fondsvertrag zulässige Anlagen."
Peculiarities

Chart

Fund Prices

Current Price *	91.01 CHF	16.04.2025
Previous Price *	91.20 CHF	15.04.2025
52 Week High *	97.14 CHF	13.02.2025
52 Week Low *	88.22 CHF	19.04.2024
NAV *	91.01 CHF	16.04.2025
Issue Price *	91.01 CHF	16.04.2025
Redemption Price *	91.01 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	703,978,167
Unit/Share Assets ***	4,067,772
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.55%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-5.06%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-3.53%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-3.48%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+2.90%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+9.72%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+1.56%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-5.32%	10.12.2021 - 16.04.2025 10.12.2021 16.04.2025

Tax Data

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

Top 10 Holdings ***

Raiffeisen ETF Solid Gold RS&T A USD	6.37%
iShares JP Morgan ESG $ EM Bd ETF USDAcc	3.35%
Roche Holding AG	3.15%
UBS (CH) PF Swiss Mixed Sima Ord	2.58%
ABB Ltd	2.34%
Neuberger Berman EM DbtHrdCcy USD P Acc	2.05%
Novartis AG Registered Shares	1.74%
Holcim Ltd	1.71%
Lonza Group Ltd	1.55%
Sika AG	1.45%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.69%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.67%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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