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 |
Current Price * | 205.77 CHF | 22.08.2025 |
---|---|---|
Previous Price * | 204.99 CHF | 21.08.2025 |
52 Week High * | 209.96 CHF | 03.03.2025 |
52 Week Low * | 176.64 CHF | 09.04.2025 |
NAV * | 205.77 CHF | 22.08.2025 |
Issue Price * | 205.77 CHF | 22.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 457,840,371 | |
Unit/Share Assets *** | 457,840,371 | |
Trading Information SIX |
YTD Performance | +9.88% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
1 month | +2.50% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +0.99% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | -0.81% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +1.64% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +12.13% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +9.47% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +18.81% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
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 *** | 0.412% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |