| ISIN | CH1380062237 |
|---|---|
| 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 * | 100.49 CHF | 05.11.2025 |
|---|---|---|
| Previous Price * | 100.47 CHF | 04.11.2025 |
| 52 Week High * | 101.03 CHF | 27.10.2025 |
| 52 Week Low * | 92.38 CHF | 09.04.2025 |
| NAV * | 100.49 CHF | 05.11.2025 |
| Issue Price * | 100.49 CHF | 05.11.2025 |
| Redemption Price * | 100.49 CHF | 05.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,192,731,112 | |
| Unit/Share Assets *** | 5,511,963 | |
| Trading Information SIX | ||
| YTD Performance | +3.16% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| 1 month | +0.08% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | +1.64% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | +3.06% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 year | +3.07% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | +1.64% |
14.10.2024 - 05.11.2025
14.10.2024 05.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 4.01% | |
|---|---|---|
| Novartis AG Registered Shares | 2.67% | |
| ABB Ltd | 2.12% | |
| iShares MSCI EM SRI ETF USD Acc | 1.44% | |
| Lonza Group Ltd | 1.30% | |
| NVIDIA Corp | 1.23% | |
| Swiss Re AG | 1.23% | |
| Federated Hermes Glb EM Eq F USD Acc | 1.11% | |
| Zurich Insurance Group AG | 1.05% | |
| GS Emerging Markets Eq ESG I Acc USD | 1.02% | |
| Last data update | 31.07.2025 | |
| TER | 0.58% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.58% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |