ISIN | CH0537584986 |
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Valor Number | 53758498 |
Bloomberg Global ID | RFSFBVE SW |
Fund Name | Raiffeisen Futura - Swiss Franc Bond VE |
Fund Provider |
Raiffeisen Schweiz Genossenschaft, St. Gallen
St. Gallen, Switzerland Phone: +41 71 225 98 78 E-Mail: fonds@raiffeisen.ch Web: www.raiffeisen.ch |
Fund Provider | Raiffeisen Schweiz Genossenschaft, St. Gallen |
Representative in Switzerland |
Raiffeisen Schweiz Genossenschaft St. Gallen Phone: +41 71 225 98 78 |
Distributor(s) |
Raiffeisen Schweiz Genossenschaft St. Gallen Phone: +41 71 225 98 78 |
Asset Class | Bonds |
EFC Category | Bond Aggregate LT |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 98.81 CHF | 13.09.2024 |
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Previous Price * | 98.76 CHF | 12.09.2024 |
52 Week High * | 98.90 CHF | 11.09.2024 |
52 Week Low * | 91.38 CHF | 28.09.2023 |
NAV * | 98.81 CHF | 13.09.2024 |
Issue Price * | 98.81 CHF | 13.09.2024 |
Redemption Price * | 98.81 CHF | 13.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 460,359,183 | |
Unit/Share Assets *** | 24,388,371 | |
Trading Information SIX |
YTD Performance | +4.05% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
1 month | +0.24% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +3.53% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +3.53% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +7.55% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +11.08% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -2.90% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | -0.59% |
17.04.2020 - 13.09.2024
17.04.2020 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0.5% | 1.39% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.32% | |
Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 0.6% | 1.22% | |
Zurich (City of) 0% | 1.17% | |
Switzerland (Government Of) 2.25% | 0.92% | |
Deutsche Telekom AG 0.435% | 0.90% | |
Switzerland (Government Of) 0.5% | 0.86% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.55% | 0.85% | |
SNCF Reseau 2.625% | 0.83% | |
Switzerland (Government Of) 0.25% | 0.83% | |
Last data update | 31.05.2024 |
TER | 0.21% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.24% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |