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

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 31/08/2021)

4,114.32 mil. CHF
Share class size

(as of 31/08/2021)

2,124.12 mil. CHF
ISIN CH0023754440
Fund price (as of 22/09/2021)
Offer 151.61 CHF
Bid 151.61 CHF

Growth (as of 22/09/2021) *

   
10 Years 93.00 %
5 Years 24.77 %
3 Years 21.94 %
1 Year 11.07 %
Current year 6.68 %
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 31/08/2021)

7.63 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.88

(3 years)

Beta

(as of 31/08/2021)

0.81

(3 years)