ISIN | CH1380062237 |
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Valor Number | 138006223 |
Bloomberg Global ID | RAIFPBI SW |
Fund Name | Raiffeisen Futura - Pension Invest Balanced 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 Flexible |
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 *** | N/A |
Peculiarities |
Current Price * | 98.43 CHF | 08.05.2025 |
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Previous Price * | 98.48 CHF | 07.05.2025 |
52 Week High * | 101.65 CHF | 13.02.2025 |
52 Week Low * | 93.44 CHF | 09.04.2025 |
NAV * | 98.43 CHF | 08.05.2025 |
Issue Price * | 98.43 CHF | 08.05.2025 |
Redemption Price * | 98.43 CHF | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,158,551,695 | |
Unit/Share Assets *** | 4,502,616 | |
Trading Information SIX |
YTD Performance | -0.10% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
1 month | +4.38% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -2.84% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | -0.70% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | -1.57% |
14.10.2024 - 08.05.2025
14.10.2024 08.05.2025 |
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 |
Roche Holding AG | 4.44% | |
---|---|---|
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Swiss Mkt Ix Futr Mar25 | 1.84% | |
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iShares MSCI EM SRI ETF USD Acc | 1.70% | |
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Sika AG | 1.13% | |
Last data update | 31.01.2025 |
TER | 0.58% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |