Raiffeisen Futura - Pension Invest Growth A

Reference Data

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

Fund Prices

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

Performance

YTD Performance +10.26% 29.12.2023
31.07.2024
1 month +1.42% 01.07.2024
31.07.2024
3 months +5.71% 30.04.2024
31.07.2024
6 months +9.34% 31.01.2024
31.07.2024
1 year +10.76% 31.07.2023
31.07.2024
2 years +10.10% 02.08.2022
31.07.2024
3 years -4.33% 02.08.2021
31.07.2024
5 years +14.11% 31.07.2019
31.07.2024

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 6.43%
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

Cost / Risk

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

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)