| ISIN | CH1291827520 |
|---|---|
| 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 * | 113.19 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 112.84 CHF | 12.12.2025 |
| 52 Week High * | 113.93 CHF | 27.10.2025 |
| 52 Week Low * | 104.50 CHF | 09.04.2025 |
| NAV * | 113.19 CHF | 15.12.2025 |
| Issue Price * | 113.19 CHF | 15.12.2025 |
| Redemption Price * | 113.19 CHF | 15.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,163,777,084 | |
| Unit/Share Assets *** | 39,481,954 | |
| Trading Information SIX | ||
| YTD Performance | +2.57% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | +0.68% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +0.58% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +1.87% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +1.54% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +8.52% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +13.91% |
02.10.2023 - 15.12.2025
02.10.2023 15.12.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 31.08.2025 | |
| TER | 1.12% |
|---|---|
| TER date | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.12% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |