ISIN | CH0210462187 |
---|---|
Valor Number | 21046218 |
Bloomberg Global ID | RAIFPGA SW |
Fund Name | Raiffeisen Futura - Pension Invest Growth 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 |
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 | 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 * | 142.07 CHF | 31.07.2024 |
---|---|---|
Previous Price * | 141.37 CHF | 30.07.2024 |
52 Week High * | 142.73 CHF | 12.07.2024 |
52 Week Low * | 119.93 CHF | 26.10.2023 |
NAV * | 142.07 CHF | 31.07.2024 |
Issue Price * | 142.07 CHF | 31.07.2024 |
Redemption Price * | 142.07 CHF | 31.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,350,291,664 | |
Unit/Share Assets *** | 247,374,546 | |
Trading Information SIX |
YTD Performance | +10.26% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
---|---|---|
1 month | +1.42% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 months | +5.71% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +9.34% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +10.76% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +10.10% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 years | -4.33% |
02.08.2021 - 31.07.2024
02.08.2021 31.07.2024 |
5 years | +14.11% |
31.07.2019 - 31.07.2024
31.07.2019 31.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 6.43% | |
---|---|---|
Roche Holding AG | 3.68% | |
Euro Bund Future June 24 | 2.94% | |
ABB Ltd | 2.84% | |
iShares MSCI EM SRI ETF USD Acc | 2.36% | |
Microsoft Corp | 2.20% | |
Swiss Re AG | 2.14% | |
Sika AG | 2.07% | |
Partners Group Holding AG | 1.95% | |
Alcon Inc | 1.72% | |
Last data update | 31.03.2024 |
TER | 1.20% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.19% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |