Raiffeisen Futura Pension Invest Growth V

Swiss retirement fund
For assets in pillar 3a
For vested benefits

Retirement category:

Pillar 3a, Vested benefits

General information:

Transfer of subfunds on 01.04.2019 from the phased out Raiffeisen Index Fund – Pension Growth to the new Raiffeisen Pension Invest Futura Growth I umbrella fund. Historical performance before 2019 is that of the phased-out Raiffeisen Pension Invest Pension Growth I umbrella fund.

ISIN:

CH0189322339

Yield model:

Cumulative

Investment strategy:

Actively-managed fund

Risk profile:

High

Sustainability:

The retirement fund invests sustainably.

Fund structure:

Average stock component: 65%
Average bond component: 30%
Average real estate component: 0%
Average component other investments: 5%

Fund size:

1179 million Swiss francs

Continue outside the pillar 3a after retirement:

Free transfer of fund assets to a private securities account possible.

Depositary bank:

State Street Bank International GmbH, Zweigniederlassung Zürich

Custody fee:

No custodial fee

Total expense ratio (TER):

1.2% per year

Issuing fee paid to issuer:

0.75%

Issuing fee credited to invested fund capital:

No issuing fee credited to invested fund capital.

Sales fee paid to issuer:

No sales fee paid to issuer

Sales fee credited to invested fund capital:

No sales fee credited to invested fund capital.

Swing Pricing:

Retrocessions:

Nur intern

Published performance (accounting for TER):

Year 2023: 6.2288%
Year 2022: -18.9402%
Year 2021: 12.5069%
Year 2020: 2.7637%
Year 2019: 17.4658%
Year 2018: -9.0943%
Year 2017: 14.7262%
Year 2016: 5.0159%
Year 2015: -3.3878%
Year 2014: 7.4437%
Year 2013: 9.0284%