Raiffeisen Futura - Pension Invest Balanced B

Reference Data

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

Fund Prices

Current Price * 110.34 CHF 08.05.2025
Previous Price * 110.41 CHF 07.05.2025
52 Week High * 114.10 CHF 13.02.2025
52 Week Low * 104.81 CHF 09.04.2025
NAV * 110.34 CHF 08.05.2025
Issue Price * 110.34 CHF 08.05.2025
Redemption Price * 110.34 CHF 08.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,158,551,695
Unit/Share Assets *** 25,597,181
Trading Information SIX

Performance

YTD Performance -0.31% 31.12.2024
08.05.2025
1 month +4.33% 08.04.2025
08.05.2025
3 months -2.97% 10.02.2025
08.05.2025
6 months -0.97% 08.11.2024
08.05.2025
1 year +2.51% 08.05.2024
08.05.2025
2 years +10.71% 02.10.2023
08.05.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 4.44%
ABB Ltd 2.21%
Swiss Mkt Ix Futr Mar25 1.84%
Novartis AG Registered Shares 1.83%
iShares MSCI EM SRI ETF USD Acc 1.70%
Microsoft Corp 1.52%
Holcim Ltd 1.49%
Lonza Group Ltd 1.36%
Givaudan SA 1.34%
Sika AG 1.13%
Last data update 31.01.2025

Cost / Risk

TER 1.11%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 30.04.2025

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)