ISIN | CH1291827553 |
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Valor Number | 129182755 |
Bloomberg Global ID | RVPSNYB SW |
Fund Name | Raiffeisen Futura - Pension Invest Yield 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 | 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 * | 109.32 CHF | 31.07.2024 |
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Previous Price * | 108.89 CHF | 30.07.2024 |
52 Week High * | 109.32 CHF | 31.07.2024 |
52 Week Low * | 98.68 CHF | 20.10.2023 |
NAV * | 109.32 CHF | 31.07.2024 |
Issue Price * | 109.32 CHF | 31.07.2024 |
Redemption Price * | 109.32 CHF | 31.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,495,229,459 | |
Unit/Share Assets *** | 808,467 | |
Trading Information SIX |
YTD Performance | +4.24% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
---|---|---|
1 month | +1.85% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 months | +3.94% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +4.26% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +9.32% |
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 |
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 |
TER | 1.11% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
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 *** |