Raiffeisen pension fund — category A
Unit value, returns and ZSE holdings. Category A: highest equity share — for younger members (longer horizon, higher potential return and risk).
Key facts
| Unit value | 29.2737 € (2026-08-31) |
| Assets under management (net assets) | 268.5 M€ |
| Total net assets of ALL category A funds | €1,891M (2026-08-31) |
The same percentage stake is worth more for a larger fund — the absolute size of a holding depends on the fund’s size.
Returns (from unit-value history)
| YTD | 1y | 3y | 5y | 10y |
|---|---|---|---|---|
| +7.16 % | +10.55 % | +29.23 % | +34.23 % | +89.68 % |
ZSE stocks where the fund is a top-10 shareholder
| Stock | Stake | Market value | Share of NAV |
|---|---|---|---|
| SPAN — SPAN dioničko društvo za projektiranje informacijskih sustava | 2.66% | €2.61M | 0.97% |
| TOK — TOKIĆ, trgovina, izvoz-uvoz, zastupanje i proizvodnja, dioničko društvo | 1.23% | €0.82M | 0.31% |
| ADPL — AD PLASTIK d.d. | 1.04% | €1.02M | 0.38% |
| ERNT — ERICSSON NIKOLA TESLA d.d. | 0.49% | €1.44M | 0.54% |
| ZITO — ZITO d.d. | 0.48% | €2.25M | 0.84% |
Market value of the stake = stake × market capitalisation (latest EOD); share of NAV = that value against the individual fund's net assets (fund's monthly/semi-annual report); empty until that figure is imported. From our top-10 shareholder snapshots (ZSE/SKDD) — the publicly disclosed part of the holdings, not the whole portfolio.
Source of unit values and net assets: HANFA public releases, monthly cadence.
For information only — not investment advice or a recommendation.