ISIN | CH0120927568 |
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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 |
Current Price * | 205.19 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 204.77 CHF | 04.06.2025 |
52 Week High * | 209.96 CHF | 03.03.2025 |
52 Week Low * | 176.64 CHF | 09.04.2025 |
NAV * | 205.19 CHF | 05.06.2025 |
Issue Price * | 205.19 CHF | 05.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 459,964,898 | |
Unit/Share Assets *** | 459,964,898 | |
Trading Information SIX |
YTD Performance | +9.57% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +1.87% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -1.87% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +5.43% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +2.51% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +6.80% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +5.47% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +20.89% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 0.413% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |