Raiffeisen Futura II - Systematic Swiss Bonds B

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Reference Data

ISIN	CH1144269649
Valor Number	114426964
Bloomberg Global ID	RASSBBC SW
Fund Name	Raiffeisen Futura II - Systematic Swiss Bonds B
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	Bonds
EFC Category	Bond Aggregate High Yield UD CHF
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen langfristigen Vermögenszuwachs durch Anlagen in auf Schweizer Franken lautende Obligationen von Emittenten mit Sitz oder überwiegender wirtschaftlicher Aktivität in der Schweiz, die definierte Nachhaltigkeitskriterien erfüllen, zu erzielen. Die Integration von Nachhaltigkeit in die Portfoliokonstruktion folgt einem regelbasierten Ansatz. ESG-Scores der Inrate AG, welche die Bewertung von Unternehmen bzw. Emittenten im Vergleich innerhalb eines Sektors hinsichtlich der berücksichtigten ESG- Kriterien reflektiert, werden als Basis zur Bestimmung der Faktoren für eine gegenüber dem zugrundeliegenden Index angepasste Gewichtung verwendet.
Peculiarities

Chart

Fund Prices

Current Price *	98.42 CHF	05.06.2025
Previous Price *	98.90 CHF	04.06.2025
52 Week High *	98.90 CHF	03.06.2025
52 Week Low *	92.97 CHF	10.06.2024
NAV *	98.42 CHF	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	277,699,504
Unit/Share Assets ***	16,187,120
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.50%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+0.35%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+2.04%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-0.15%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+5.51%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+9.06%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+7.89%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	-1.02%	01.03.2022 - 05.06.2025 01.03.2022 05.06.2025

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 ***

Switzerland (Government Of) 1.5%	1.30%
Switzerland (Government Of) 2%	1.28%
Switzerland (Government Of) 4%	1.20%
Switzerland (Government Of) 3.25%	1.13%
Switzerland (Government Of) 4%	1.07%
Switzerland (Government Of) 1.25%	1.06%
Switzerland (Government Of) 2.5%	1.01%
Switzerland (Government Of) 0.5%	0.98%
Switzerland (Government Of) 1.25%	0.95%
Switzerland (Government Of) 0%	0.81%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.28%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Bond Sectors ***

* 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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