ISIN | CH0189322339 |
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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 |
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 |
YTD Performance | -4.48% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -7.22% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -5.38% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -6.42% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +0.05% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +6.50% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -2.57% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +14.76% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.20% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |