ISIN | CH0595227411 |
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Valor Number | 59522741 |
Bloomberg Global ID | RAFGBVC SW |
Fund Name | Raiffeisen Futura - Global 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 * | 87.32 CHF | 23.12.2024 |
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Previous Price * | 87.49 CHF | 20.12.2024 |
52 Week High * | 88.92 CHF | 01.10.2024 |
52 Week Low * | 85.67 CHF | 25.04.2024 |
NAV * | 87.32 CHF | 23.12.2024 |
Issue Price * | 87.32 CHF | 23.12.2024 |
Redemption Price * | 87.32 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 426,150,486 | |
Unit/Share Assets *** | 12,451,541 | |
Trading Information SIX |
YTD Performance | -0.27% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -0.74% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -1.48% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +0.81% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | -0.62% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +3.21% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -10.39% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -10.67% |
25.02.2021 - 23.12.2024
25.02.2021 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Investment Bank 4.875% | 3.91% | |
---|---|---|
Spain (Kingdom of) 2.35% | 2.98% | |
Ferrovie dello Stato Italiane S.p.A. 1.5% | 2.35% | |
Vonovia SE 0.25% | 1.90% | |
SCOR SE 3% | 1.74% | |
Legal & General Group PLC 5.375% | 1.60% | |
CNP Assurances SA 0.375% | 1.55% | |
Alberta (Province Of) 4.5% | 1.48% | |
Spain (Kingdom of) 2.7% | 1.44% | |
International Bank for Reconstruction & Development 4.75% | 1.43% | |
Last data update | 31.08.2024 |
TER | 0.19% |
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TER date | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
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 |