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 * | 184.71 EUR | 21.11.2024 |
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Previous Price * | 183.70 EUR | 20.11.2024 |
52 Week High * | 196.99 EUR | 15.05.2024 |
52 Week Low * | 166.61 EUR | 17.01.2024 |
NAV * | 184.71 EUR | 21.11.2024 |
Issue Price * | 184.71 EUR | 21.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,463,474 | |
Unit/Share Assets *** | 70,463,474 | |
Trading Information SIX |
YTD Performance | +7.44% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.47% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -3.72% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -2.58% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -5.50% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +10.49% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +21.65% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +11.17% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +33.21% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.3873 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
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 *** | 31.10.2024 |
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 *** |