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 * | 203.48 EUR | 04.08.2025 |
---|---|---|
Previous Price * | 206.46 EUR | 31.07.2025 |
52 Week High * | 211.41 EUR | 21.05.2025 |
52 Week Low * | 176.45 EUR | 05.08.2024 |
NAV * | 203.48 EUR | 04.08.2025 |
Issue Price * | 203.48 EUR | 04.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 78,352,982 | |
Unit/Share Assets *** | 78,352,982 | |
Trading Information SIX |
YTD Performance | +9.45% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | +8.87% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | -0.27% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +0.10% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +1.95% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +15.32% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +21.83% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +39.72% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | +66.08% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.3873 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.08.2025 |
No top holdings available for this fund |
TER *** | 0.562% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |