ISIN | CH1291827520 |
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Valor Number | 129182752 |
Bloomberg Global ID | RFFPNBB SW |
Fund Name | Raiffeisen Futura - Pension Invest Balanced 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 Flexible |
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 *** | N/A |
Peculiarities |
Current Price * | 111.15 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 111.23 CHF | 27.06.2025 |
52 Week High * | 114.10 CHF | 13.02.2025 |
52 Week Low * | 104.81 CHF | 09.04.2025 |
NAV * | 111.15 CHF | 30.06.2025 |
Issue Price * | 111.15 CHF | 30.06.2025 |
Redemption Price * | 111.15 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,181,458,809 | |
Unit/Share Assets *** | 28,259,190 | |
Trading Information SIX |
YTD Performance | +0.42% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | -0.38% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | -0.25% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +0.47% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +1.32% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +11.53% |
02.10.2023 - 30.06.2025
02.10.2023 30.06.2025 |
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 |
Roche Holding AG | 3.52% | |
---|---|---|
ABB Ltd | 1.94% | |
Novartis AG Registered Shares | 1.91% | |
Swiss Mkt Ix Futr Jun25 | 1.88% | |
Swiss Re AG | 1.58% | |
iShares MSCI EM SRI ETF USD Acc | 1.54% | |
Holcim Ltd | 1.23% | |
Lonza Group Ltd | 1.22% | |
Givaudan SA | 1.22% | |
Federated Hermes Glb EM Eq F USD Acc | 1.05% | |
Last data update | 31.03.2025 |
TER | 1.11% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |