Raiffeisen Futura - Pension Invest Yield I

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Reference Data

ISIN	CH1380062260
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

Chart

Fund Prices

Current Price *	99.09 CHF	21.11.2024
Previous Price *	98.87 CHF	20.11.2024
52 Week High *	100.37 CHF	18.10.2024
52 Week Low *	98.87 CHF	20.11.2024
NAV *	99.09 CHF	21.11.2024
Issue Price *	99.09 CHF	21.11.2024
Redemption Price *	99.09 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,456,029,809
Unit/Share Assets ***	523,725
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.81%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.91%	14.10.2024 - 21.11.2024 14.10.2024 21.11.2024
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares	2.68%
Euro Bund Future Sept 24	2.44%
Roche Holding AG	2.02%
iShares MSCI EM SRI ETF USD Acc	1.44%
Swiss Mkt Ix Futr Sep24	1.08%
Lonza Group Ltd	0.79%
Microsoft Corp	0.78%
Holcim Ltd	0.75%
Alcon Inc	0.72%
Vontobel mtx Sust EmMkts Ldrs I USD	0.72%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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