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Raiffeisen Futura Pension Invest Balanced V (0P0000L2OD)

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153.970 +0.510    +0.33%
23/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 4.32B
Type:  Fund
Market:  Switzerland
Issuer:  Vontobel Fonds Services AG
ISIN:  CH0102295455 
Asset Class:  Equity
Raiffeisen Pension Invest Futura Balanced I 153.970 +0.510 +0.33%

0P0000L2OD Overview

 
Find basic information about the Raiffeisen Futura Pension Invest Balanced V mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000L2OD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CH0102295455)
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Rating
1-Year Change6.29%
Prev. Close153.46
Risk Rating
TTM YieldN/A
ROE27.14%
IssuerVontobel Fonds Services AG
Turnover63.95%
ROA10.60%
Inception DateAug 31, 2009
Total Assets4.32B
Expenses1.10%
Min. InvestmentN/A
Market Cap83.19B
CategoryCHF Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1075 1000 1098 945 1031 1207
Fund Return 7.5% -0.04% 9.76% -1.87% 0.61% 1.9%
Place in category 363 500 351 400 323 99
% in Category 64 86 62 84 81 53

Top Equity Funds by Vontobel Fonds Services AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Raiffeisen Pension Invest Futura Ba 4.32B 7.51 -1.87 1.90
  Raiffeisen Futura Swiss Stock A 2.17B 7.81 -1.29 5.90
  Raiffeisen Pension Invest Futura YI 1.45B 5.06 -2.48 0.56
  Raiffeisen Pension Invest Futura YA 1.45B 5.06 -2.48 0.56
  Vontobel Fund CH Ethos Equities Swi 976.48M 6.45 -2.63 7.57

Top Funds for CHF Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Vitainvest 50 World U 4.38B 8.31 -0.67 2.51
  Raiffeisen Pension Invest Futura Ba 4.32B 7.51 -1.87 1.90
  Julius Baer Institutional BVG LPPb1 3.87B 8.02 1.00 3.36
  Julius Baer Institutional BVG LPPB2 3.87B 8.21 1.19 3.54
  Julius Baer Institutional BVG LPP F 3.87B 7.92 0.91 3.26

Top Holdings

Name ISIN Weight % Last Change %
  Novartis CH0012005267 4.78 88.82 +1.30%
  Roche Holding Participation CH0012032048 3.54 253.60 +1.04%
  ABB CH0012221716 2.12 49.54 +0.71%
  iShares Sust MSCI EM SRI IE00BYVJRP78 1.78 7.030 -0.57%
  Microsoft US5949181045 1.62 430.53 -1.73%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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