Raiffeisen Futura - Strategy Invest Yield A

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Reference Data

ISIN	CH0560888106
Valor Number	56088810
Bloomberg Global ID	RAGIYAC SW
Fund Name	Raiffeisen Futura - Strategy Invest Yield A
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
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
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 ***	"Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, durch Anlagen in Forderungswertpapiere und -rechte sowie Beteiligungswertpapiere und -rechte von Schuldern bzw. Unternehmen weltweit ein kontinuierliches Einkommen ergänzt durch Kapitalgewinne zu erzielen sowie die reale Erhaltung der Vermögenswerte bei zusätzlichem Ertragspotenzial. Dieses Teilvermögen investiert in erster Linie in Forderungswertpapiere und -rechte von Schuldern weltweit sowie Beteiligungswertpapiere und –rechte von Unternehmen weltweit, in auf frei konvertierbare Währungen lautende Geldmarktinstrumente, in Derivate auf die erwähnten Forderungswertpapiere und -rechte sowie Beteiligungswertpapiere und - rechte, in strukturierte Produkte auf die vorstehenden Anlagen und in Anteile anderer kollektiver Kapitalanlagen, die ihr Vermögen gemäss den Richtlinien dieses Teilvermögens oder Teilen davon anlegen, und in andere gemäss Fondsvertrag zulässige Anlagen."
Peculiarities

Chart

Fund Prices

Current Price *	105.27 CHF	11.11.2024
Previous Price *	105.16 CHF	08.11.2024
52 Week High *	105.98 CHF	18.10.2024
52 Week Low *	94.45 CHF	13.11.2023
NAV *	105.27 CHF	11.11.2024
Issue Price *	105.27 CHF	11.11.2024
Redemption Price *	105.27 CHF	11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	437,855,234
Unit/Share Assets ***	147,263,970
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.12%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-0.81%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+1.00%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+2.68%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+10.40%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+10.73%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-6.74%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-2.92%	16.10.2020 - 11.11.2024 16.10.2020 11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Raiffeisen ETF Solid Gold RS&T A USD	6.01%
Neuberger Berman EM DbtHrdCcy USD P Acc	3.52%
Novartis AG Registered Shares	2.66%
UBS (CH) PF Swiss Mixed Sima Ord	2.56%
Euro Bund Future Sept 24	1.96%
iShares JP Morgan ESG $ EM Bd ETF USDAcc	1.86%
BNPP E JPM ESG EMBI Gl Dvr Cmps TrkIC	1.83%
Roche Holding AG	1.80%
Swiss Mkt Ix Futr Sep24	1.12%
iShares MSCI EM SRI ETF USD Acc	0.92%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.17%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.10%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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