Raiffeisen Index Fonds-EURO STOXX 50 A

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Reference Data

ISIN	CH0120927584
Valor Number	12092758
Bloomberg Global ID	BBG001R22BW1
Fund Name	Raiffeisen Index Fonds-EURO STOXX 50 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)	Pictet Funds S.A. Genève 73 Phone: +41 58 323 30 00
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	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	218.87 EUR	10.11.2025
Previous Price *	215.06 EUR	07.11.2025
52 Week High *	221.69 EUR	27.10.2025
52 Week Low *	176.59 EUR	09.04.2025
NAV *	218.87 EUR	10.11.2025
Issue Price *	218.87 EUR	10.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	84,847,398
Unit/Share Assets ***	84,847,398
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.73%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
YTD Performance (in CHF)	+16.52%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
1 month	+1.97%	10.10.2025 - 10.11.2025 10.10.2025 10.11.2025
3 months	+5.76%	11.08.2025 - 10.11.2025 11.08.2025 10.11.2025
6 months	+5.13%	12.05.2025 - 10.11.2025 12.05.2025 10.11.2025
1 year	+16.10%	11.11.2024 - 10.11.2025 11.11.2024 10.11.2025
2 years	+34.47%	10.11.2023 - 10.11.2025 10.11.2023 10.11.2025
3 years	+46.59%	10.11.2022 - 10.11.2025 10.11.2022 10.11.2025
5 years	+67.73%	10.11.2020 - 10.11.2025 10.11.2020 10.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.3873
ADDI Date	10.11.2025
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	0.561%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.10.2025

* 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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