| ISIN | CH0102295455 |
|---|---|
| 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 * | 160.09 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 160.48 CHF | 07.01.2026 |
| 52 Week High * | 160.48 CHF | 07.01.2026 |
| 52 Week Low * | 146.05 CHF | 09.04.2025 |
| NAV * | 160.09 CHF | 08.01.2026 |
| Issue Price * | 160.09 CHF | 08.01.2026 |
| Redemption Price * | 160.09 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,143,481,524 | |
| Unit/Share Assets *** | 2,354,223,591 | |
| Trading Information SIX | ||
| YTD Performance | +0.74% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +0.58% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.78% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +3.26% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +3.59% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +11.25% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +14.08% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +2.35% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 3.97% | |
|---|---|---|
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| NVIDIA Corp | 1.78% | |
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| Lonza Group Ltd | 1.31% | |
| Holcim Ltd | 1.25% | |
| iShares MSCI EM SRI ETF USD Acc | 1.23% | |
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 1.10% | |
| Federated Hermes Glb EM Eq F USD Acc | 1.05% | |
| Last data update | 30.09.2025 | |
| TER | 1.10% |
|---|---|
| TER date | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.10% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |