Raiffeisen Futura - Pension Invest Growth V

Reference Data

ISIN CH0189322339
Valor Number 18932233
Bloomberg Global ID RAISPII SW
Fund Name Raiffeisen Futura - Pension Invest Growth V
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 Raiffeisen Schweiz Genossenschaft
St. Gallen
Phone: +41 71 225 98 78
Distributor(s) Raiffeisen Schweiz Genossenschaft
St. Gallen
Phone: +41 71 225 98 78
Asset Class Other Funds
EFC Category Multi-Asset Global Balanced
Distribution Policy Accumulation
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 * 146.57 CHF 16.04.2025
Previous Price * 147.38 CHF 15.04.2025
52 Week High * 160.76 CHF 13.02.2025
52 Week Low * 142.82 CHF 09.04.2025
NAV * 146.57 CHF 16.04.2025
Issue Price * 146.57 CHF 16.04.2025
Redemption Price * 146.57 CHF 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,386,669,712
Unit/Share Assets *** 1,135,687,184
Trading Information SIX

Performance

YTD Performance -4.48% 31.12.2024
16.04.2025
1 month -7.22% 17.03.2025
16.04.2025
3 months -5.38% 16.01.2025
16.04.2025
6 months -6.42% 16.10.2024
16.04.2025
1 year +0.05% 16.04.2024
16.04.2025
2 years +6.50% 17.04.2023
16.04.2025
3 years -2.57% 19.04.2022
16.04.2025
5 years +14.76% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 4.66%
ABB Ltd 3.34%
Novartis AG Registered Shares 2.48%
Holcim Ltd 2.47%
Lonza Group Ltd 2.26%
NVIDIA Corp 2.08%
Sika AG 2.04%
Givaudan SA 1.99%
Alcon Inc 1.92%
Swiss Re AG 1.91%
Last data update 31.12.2024

Cost / Risk

TER 1.20%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)