| 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 |
| Current Price * | 224.13 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 226.11 EUR | 07.01.2026 |
| 52 Week High * | 226.43 EUR | 06.01.2026 |
| 52 Week Low * | 173.50 EUR | 09.04.2025 |
| NAV * | 224.13 EUR | 08.01.2026 |
| Issue Price * | 224.13 EUR | 08.01.2026 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 86,446,157 | |
| Unit/Share Assets *** | 86,446,157 | |
| Trading Information SIX | ||
| YTD Performance | +1.66% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.63% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +2.49% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +4.57% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +10.08% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +20.49% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +33.72% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +47.46% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +65.09% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.3873 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER *** | 0.56% |
|---|---|
| TER date *** | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |