FUNDS - Raiffeisen Pension Invest Futura Yield
Last update on: 22/09/2021

Fundname
Raiffeisen Pension Invest Futura Yield
Investment Trusts
Vontobel Fonds Services AG
Emittent
Vontobel Fonds Services AG, Zürich
Asset Manager
Bank Vontobel AG, Zürich

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2021)

1,939.36 mil. CHF
Share class size

(as of 31/08/2021)

1,541.92 mil. CHF
ISIN CH0009504983
Fund price (as of 22/09/2021)
Offer 150.22 CHF
Bid 150.22 CHF

Growth (as of 22/09/2021) *

   
10 Years 52.00 %
5 Years 11.91 %
3 Years 14.27 %
1 Year 4.87 %
Current year 2.44 %
Benchmark BenchmarkPension Invest Futura Yield Customized

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.10 %
Portfolio characteristics  
Volatility

(as of 31/08/2021)

5.47 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.77

(3 years)

Beta

(as of 31/08/2021)

1.03

(3 years)


Remarks:Since 31.5.2010 the fund is managed by follwing a sustainable investment strategy.