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 * | 212.99 EUR | 22.08.2025 |
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Previous Price * | 210.81 EUR | 21.08.2025 |
52 Week High * | 212.99 EUR | 22.08.2025 |
52 Week Low * | 176.59 EUR | 09.04.2025 |
NAV * | 212.99 EUR | 22.08.2025 |
Issue Price * | 212.99 EUR | 22.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 78,352,982 | |
Unit/Share Assets *** | 78,352,982 | |
Trading Information SIX |
YTD Performance | +14.57% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | +14.55% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +3.76% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +1.30% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +2.34% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +12.34% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +28.96% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +50.93% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +68.86% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.3873 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 22.08.2025 |
No top holdings available for this fund |
TER *** | 0.562% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |