Raiffeisen Futura: Merger of collective investment schemes or subfunds as of 03.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Raiffeisen Futura - Pension Invest Growth I
CH1380062252
Q
03.04.2025
Raiffeisen Futura - Pension Invest Growth V
CH0189322339
Q
03.04.2025
Raiffeisen Futura - Pension Invest Yield A
CH0009504983
03.04.2025
Raiffeisen Futura - Pension Invest Yield B
CH1291827553
03.04.2025
Raiffeisen Futura - Pension Invest Yield I
CH1380062260
Q
03.04.2025
Raiffeisen Futura - Pension Invest Yield V
CH0102295414
Q
03.04.2025
Raiffeisen Futura - Strategy Invest Balanced A
CH0560888221
03.04.2025
Raiffeisen Futura - Strategy Invest Balanced B
CH0560888262
03.04.2025
Raiffeisen Futura - Strategy Invest Balanced I
CH1146871061
Q
03.04.2025
Raiffeisen Futura - Strategy Invest Equity A
CH0560888379
03.04.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG