ISIN | CH0120927584 |
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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 * | 191.00 EUR | 03.10.2024 |
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Previous Price * | 191.54 EUR | 02.10.2024 |
52 Week High * | 196.99 EUR | 15.05.2024 |
52 Week Low * | 155.61 EUR | 27.10.2023 |
NAV * | 191.00 EUR | 03.10.2024 |
Issue Price * | 191.00 EUR | 03.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 73,664,272 | |
Unit/Share Assets *** | 73,664,272 | |
Trading Information SIX |
YTD Performance | +11.10% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD Performance (in CHF) | +12.53% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +0.74% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | -0.78% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | -0.75% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +20.98% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +47.27% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +24.93% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +48.41% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.3873 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.10.2024 |
No top holdings available for this fund |
TER *** | 0.54% |
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TER date *** | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |