| 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 * | 158.36 CHF | 05.11.2025 |
|---|---|---|
| Previous Price * | 158.33 CHF | 04.11.2025 |
| 52 Week High * | 159.24 CHF | 27.10.2025 |
| 52 Week Low * | 146.05 CHF | 09.04.2025 |
| NAV * | 158.36 CHF | 05.11.2025 |
| Issue Price * | 158.36 CHF | 05.11.2025 |
| Redemption Price * | 158.36 CHF | 05.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,192,731,112 | |
| Unit/Share Assets *** | 2,370,404,848 | |
| Trading Information SIX | ||
| YTD Performance | +2.68% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| 1 month | +0.04% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | +1.50% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | +2.78% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 year | +2.51% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | +14.24% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 years | +15.96% |
07.11.2022 - 05.11.2025
07.11.2022 05.11.2025 |
| 5 years | +5.29% |
05.11.2020 - 05.11.2025
05.11.2020 05.11.2025 |
| 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 | 1.10% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.11% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |