Prepaid card
Raiffeisen Futura Pension Invest Yield V
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Swiss retirement fund
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For assets in pillar 3a
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For vested benefits
Retirement category:
Pillar 3a, Vested benefits
General information:
Not specified.
ISIN:
CH0102295414
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Balanced
Sustainability:
The retirement fund invests sustainably.
Fund structure:
Average stock component: 25%
Average bond component: 70%
Average real estate component: 0%
Average component other investments: 5%
Average bond component: 70%
Average real estate component: 0%
Average component other investments: 5%
Fund size:
1447 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):
1.05% 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: 5.5154%
Year 2022: -16.7153%
Year 2021: 2.3317%
Year 2020: 1.3549%
Year 2019: 8.3954%
Year 2018: -4.7622%
Year 2017: 5.2232%
Year 2016: 0.7518%
Year 2015: 0.2143%
Year 2014: 8.2367%
Year 2013: 2.8468%
Year 2012: 4.8737%
Year 2011: 0.0646%
Year 2010: 0.3891%
Year 2022: -16.7153%
Year 2021: 2.3317%
Year 2020: 1.3549%
Year 2019: 8.3954%
Year 2018: -4.7622%
Year 2017: 5.2232%
Year 2016: 0.7518%
Year 2015: 0.2143%
Year 2014: 8.2367%
Year 2013: 2.8468%
Year 2012: 4.8737%
Year 2011: 0.0646%
Year 2010: 0.3891%
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