FUNDS - Raiffeisen Pension Invest Futura Balanced
Last update on: 07/05/2021

Fundname
Raiffeisen Pension Invest Futura Balanced
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 30/04/2021)

3,740.34 mil. CHF
Share class size

(as of 30/04/2021)

1,934.45 mil. CHF
ISIN CH0023754440
Fund price (as of 07/05/2021)
Offer 147.75 CHF
Bid 147.75 CHF

Growth (as of 07/05/2021) *

   
10 Years 78.00 %
5 Years 26.67 %
3 Years 22.77 %
1 Year 10.38 %
Current year 2.71 %
Benchmark BenchmarkPension Invest Futura Balanced Customized

* in Euro (€)


 

Performance data

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

(as of 30/04/2021)

7.67 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.66

(3 years)

Beta

(as of 30/04/2021)

0.82

(3 years)