Raiffeisen Futura - Pension Invest Balanced A

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Reference Data

ISIN	CH0023754440
Valor Number	2375444
Bloomberg Global ID	RFVPNIF SW
Fund Name	Raiffeisen Futura - Pension Invest Balanced A
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

Chart

Fund Prices

Current Price *	139.13 CHF	05.11.2025
Previous Price *	139.11 CHF	04.11.2025
52 Week High *	139.90 CHF	27.10.2025
52 Week Low *	128.31 CHF	09.04.2025
NAV *	139.13 CHF	05.11.2025
Issue Price *	139.13 CHF	05.11.2025
Redemption Price *	139.13 CHF	05.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,192,731,112
Unit/Share Assets ***	1,780,542,170
Trading Information SIX
Download historical values

Performance

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	+14.25%	06.11.2023 - 05.11.2025 06.11.2023 05.11.2025
3 years	+15.95%	07.11.2022 - 05.11.2025 07.11.2022 05.11.2025
5 years	+5.30%	05.11.2020 - 05.11.2025 05.11.2020 05.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	1.10%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.11%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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