ISIN | CH1291827546 |
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Valor Number | 129182754 |
Bloomberg Global ID | RAISPIB SW |
Fund Name | Raiffeisen Futura - Pension Invest Growth B |
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 Aggressive |
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 * | 114.47 CHF | 31.07.2024 |
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Previous Price * | 113.90 CHF | 30.07.2024 |
52 Week High * | 115.00 CHF | 12.07.2024 |
52 Week Low * | 96.63 CHF | 26.10.2023 |
NAV * | 114.47 CHF | 31.07.2024 |
Issue Price * | 114.47 CHF | 31.07.2024 |
Redemption Price * | 114.47 CHF | 31.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,350,291,664 | |
Unit/Share Assets *** | 2,835,249 | |
Trading Information SIX |
YTD Performance | +10.27% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
---|---|---|
1 month | +1.43% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 months | +5.71% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +9.34% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +14.47% |
02.10.2023 - 31.07.2024
02.10.2023 31.07.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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---|---|---|
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Euro Bund Future June 24 | 2.94% | |
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Microsoft Corp | 2.20% | |
Swiss Re AG | 2.14% | |
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Partners Group Holding AG | 1.95% | |
Alcon Inc | 1.72% | |
Last data update | 31.03.2024 |
TER | 1.24% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |