Raiffeisen Index Fonds-EURO STOXX 50 A

Reference Data

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

Fund Prices

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

Performance

YTD Performance +1.66% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.63% 31.12.2025
08.01.2026
1 month +2.49% 08.12.2025
08.01.2026
3 months +4.57% 08.10.2025
08.01.2026
6 months +10.08% 08.07.2025
08.01.2026
1 year +20.49% 08.01.2025
08.01.2026
2 years +33.72% 08.01.2024
08.01.2026
3 years +47.46% 09.01.2023
08.01.2026
5 years +65.09% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.3873
ADDI Date 08.01.2026

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 0.56%
TER date *** 30.09.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)