ISIN | CH0102295455 |
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Valor Number | 10229545 |
Bloomberg Global ID | RFVPNFI SW |
Fund Name | Raiffeisen Futura - Pension Invest Balanced V |
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 | Accumulation |
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 * | 154.03 CHF | 21.11.2024 |
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Previous Price * | 153.48 CHF | 20.11.2024 |
52 Week High * | 156.97 CHF | 18.10.2024 |
52 Week Low * | 141.45 CHF | 23.11.2023 |
NAV * | 154.03 CHF | 21.11.2024 |
Issue Price * | 154.03 CHF | 21.11.2024 |
Redemption Price * | 154.03 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,298,540,682 | |
Unit/Share Assets *** | 2,338,086,741 | |
Trading Information SIX |
YTD Performance | +6.33% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -1.36% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -1.07% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.18% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +9.00% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +9.77% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -7.99% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +2.88% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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---|---|---|
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Holcim Ltd | 1.40% | |
Swiss Re AG | 1.09% | |
Chocoladefabriken Lindt & Spruengli AG | 1.07% | |
Last data update | 31.07.2024 |
TER | 1.10% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.09% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |
GMOs |