Raiffeisen Index Fonds-SPI A

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Reference Data

ISIN	CH0120927568
Valor Number	12092756
Bloomberg Global ID	BBG001BVZYK1
Fund Name	Raiffeisen Index Fonds-SPI 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
Distributor(s)	Raiffeisen Schweiz Genossenschaft St Gallen Phone: +41 71 225 98 69
Asset Class	Other Funds
EFC Category
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 *	203.21 CHF	31.03.2025
Previous Price *	206.81 CHF	28.03.2025
52 Week High *	209.96 CHF	03.03.2025
52 Week Low *	184.10 CHF	20.12.2024
NAV *	203.21 CHF	31.03.2025
Issue Price *	203.21 CHF	31.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	454,948,223
Unit/Share Assets ***	454,948,223
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.51%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-2.07%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+8.51%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+0.95%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+7.01%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+9.06%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-0.54%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+32.66%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	0.41%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	28.02.2025

* 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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