| 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 * | 216.88 EUR | 17.12.2025 |
|---|---|---|
| Previous Price * | 218.27 EUR | 16.12.2025 |
| 52 Week High * | 220.87 EUR | 12.11.2025 |
| 52 Week Low * | 173.50 EUR | 09.04.2025 |
| NAV * | 216.88 EUR | 17.12.2025 |
| Issue Price * | 216.88 EUR | 17.12.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 85,714,731 | |
| Unit/Share Assets *** | 85,714,731 | |
| Trading Information SIX | ||
| YTD Performance | +18.74% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +17.98% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 month | +0.74% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | +5.97% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +7.69% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +17.88% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +29.09% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +52.39% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | +63.59% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.3873 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 17.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 *** | 30.11.2025 |