Raiffeisen Futura - Pension Invest Growth I

Reference Data

ISIN CH1380062252
Valor Number 138006225
Bloomberg Global ID RAIPIGI SW
Fund Name Raiffeisen Futura - Pension Invest Growth I
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 Balanced
Distribution Policy Distribution
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

Fund Prices

Current Price * 102.88 CHF 08.01.2026
Previous Price * 103.16 CHF 07.01.2026
52 Week High * 103.16 CHF 07.01.2026
52 Week Low * 89.97 CHF 09.04.2025
NAV * 102.88 CHF 08.01.2026
Issue Price * 102.88 CHF 08.01.2026
Redemption Price * 102.88 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,473,312,546
Unit/Share Assets *** 886,293
Trading Information SIX

Performance

YTD Performance +1.09% 31.12.2025
08.01.2026
1 month +1.01% 08.12.2025
08.01.2026
3 months +1.73% 08.10.2025
08.01.2026
6 months +5.22% 08.07.2025
08.01.2026
1 year +5.80% 08.01.2025
08.01.2026
2 years +4.11% 14.10.2024
08.01.2026
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 5.82%
Novartis AG Registered Shares 3.44%
ABB Ltd 3.23%
NVIDIA Corp 2.42%
iShares MSCI EM SRI ETF USD Acc 2.05%
Swiss Re AG 2.00%
Lonza Group Ltd 1.93%
Holcim Ltd 1.83%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 1.70%
Zurich Insurance Group AG 1.49%
Last data update 30.09.2025

Cost / Risk

TER 0.62%
TER date 31.07.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.62%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)