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 * 153.19 CHF 23.12.2024
Previous Price * 152.37 CHF 20.12.2024
52 Week High * 157.33 CHF 14.10.2024
52 Week Low * 139.87 CHF 05.01.2024
NAV * 153.19 CHF 23.12.2024
Issue Price * 153.19 CHF 23.12.2024
Redemption Price * 153.19 CHF 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,360,879,785
Unit/Share Assets *** 1,110,781,938
Trading Information SIX

Performance

YTD Performance +8.48% 29.12.2023
23.12.2024
1 month -0.96% 25.11.2024
23.12.2024
3 months -1.26% 23.09.2024
23.12.2024
6 months -0.16% 24.06.2024
23.12.2024
1 year +8.33% 27.12.2023
23.12.2024
2 years +14.38% 23.12.2022
23.12.2024
3 years -6.32% 23.12.2021
23.12.2024
5 years +7.39% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares 6.96%
Roche Holding AG 5.20%
ABB Ltd 3.07%
Microsoft Corp 2.36%
iShares MSCI EM SRI ETF USD Acc 2.25%
Holcim Ltd 1.95%
Lonza Group Ltd 1.89%
Chocoladefabriken Lindt & Spruengli AG 1.61%
Alcon Inc 1.55%
Swiss Re AG 1.51%
Last data update 31.08.2024

Cost / Risk

TER 1.21%
TER date 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.30%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)