Prepaid card
Raiffeisen Futura Pension Invest Balanced V
-
Swiss retirement fund
-
For assets in pillar 3a
-
For vested benefits
Retirement category:
Pillar 3a, Vested benefits
General information:
Not specified.
ISIN:
CH0102295455
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Balanced
Sustainability:
The retirement fund invests sustainably.
Fund structure:
Average stock component: 45%
Average bond component: 50%
Average real estate component: 0%
Average component other investments: 5%
Average bond component: 50%
Average real estate component: 0%
Average component other investments: 5%
Fund size:
3893 million Swiss francs
Continue outside the pillar 3a after retirement:
Free transfer of fund assets to a private securities account possible.
Depositary bank:
CACEIS Investor Services Bank S.A.
Custody fee:
No custodial fee
Total expense ratio (TER):
1.1% 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:
No
Retrocessions:
Nur intern
Published performance (accounting for TER):
Year 2023: 5.8531%
Year 2022: -17.9753%
Year 2021: 7.5208%
Year 2020: 2.3819%
Year 2019: 12.2334%
Year 2018: -6.2418%
Year 2017: 8.8169%
Year 2016: 1.2391%
Year 2015: 0.8096%
Year 2014: 10.8462%
Year 2013: 8.4237%
Year 2012: 7.5765%
Year 2011: -2.5549%
Year 2010: 1.1695%
Year 2022: -17.9753%
Year 2021: 7.5208%
Year 2020: 2.3819%
Year 2019: 12.2334%
Year 2018: -6.2418%
Year 2017: 8.8169%
Year 2016: 1.2391%
Year 2015: 0.8096%
Year 2014: 10.8462%
Year 2013: 8.4237%
Year 2012: 7.5765%
Year 2011: -2.5549%
Year 2010: 1.1695%
Show categories
