| 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 |
| Current Price * | 100.26 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 100.43 CHF | 07.01.2026 |
| 52 Week High * | 100.43 CHF | 07.01.2026 |
| 52 Week Low * | 94.80 CHF | 09.04.2025 |
| NAV * | 100.26 CHF | 08.01.2026 |
| Issue Price * | 100.26 CHF | 08.01.2026 |
| Redemption Price * | 100.26 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,385,785,675 | |
| Unit/Share Assets *** | 4,814,811 | |
| Trading Information SIX | ||
| YTD Performance | +0.43% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +0.34% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.25% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +2.05% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +2.52% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +1.46% |
14.10.2024 - 08.01.2026
14.10.2024 08.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 2.27% | |
|---|---|---|
| Novartis AG Registered Shares | 1.40% | |
| ABB Ltd | 1.15% | |
| NVIDIA Corp | 0.91% | |
| iShares MSCI EM SRI ETF USD Acc | 0.79% | |
| Swiss Re AG | 0.70% | |
| Lonza Group Ltd | 0.68% | |
| Holcim Ltd | 0.67% | |
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 0.63% | |
| Zurich Insurance Group AG | 0.58% | |
| Last data update | 30.09.2025 | |
| TER | 0.54% |
|---|---|
| TER date | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 0.54% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |