ISIN | CH1380062260 |
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Valor Number | 138006226 |
Bloomberg Global ID | RAIPIYI SW |
Fund Name | Raiffeisen Futura - Pension Invest Yield 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 | Asset Allocation |
EFC Category | Multi-Asset Global Advanced Markets Defensive |
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 | 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 * | 99.11 CHF | 23.12.2024 |
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Previous Price * | 99.00 CHF | 20.12.2024 |
52 Week High * | 100.63 CHF | 04.12.2024 |
52 Week Low * | 98.87 CHF | 20.11.2024 |
NAV * | 99.11 CHF | 23.12.2024 |
Issue Price * | 99.11 CHF | 23.12.2024 |
Redemption Price * | 99.11 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,446,278,570 | |
Unit/Share Assets *** | 1,081,951 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -0.71% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -0.89% |
14.10.2024 - 23.12.2024
14.10.2024 23.12.2024 |
6 months | - | - |
1 year | - | - |
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 | 2.66% | |
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Roche Holding AG | 2.25% | |
iShares MSCI EM SRI ETF USD Acc | 1.42% | |
Euro Bund Future Sept 24 | 1.40% | |
ABB Ltd | 1.17% | |
Swiss Mkt Ix Futr Sep24 | 1.10% | |
Microsoft Corp | 0.82% | |
Lonza Group Ltd | 0.64% | |
Holcim Ltd | 0.64% | |
Zurich Insurance Group AG | 0.58% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 30.11.2024 |
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 *** |