Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) X

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Reference Data

ISIN	CH1144269706
Valor Number	114426970
Bloomberg Global ID	RAECHXA SW
Fund Name	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) X
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
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 Obligationen von Emittenten weltweit, 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. In der Folge werden überdurchschnittlich nachhaltige Unternehmen bzw. Emittenten grundsätzlich übergewichtet und unterdurchschnittlich nachhaltige Unternehmen bzw. Emittenten untergewichtet (ESG-Tilting).
Peculiarities

Chart

Fund Prices

Current Price *	84.11 CHF	21.11.2024
Previous Price *	84.10 CHF	20.11.2024
52 Week High *	86.38 CHF	16.09.2024
52 Week Low *	82.45 CHF	24.11.2023
NAV *	84.11 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	144,220,775
Unit/Share Assets ***	127,441,462
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.63%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.85%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.75%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.67%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+1.55%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-0.45%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-14.44%	01.03.2022 - 21.11.2024 01.03.2022 21.11.2024
5 years	-	-

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 ***

Kreditanstalt Fur Wiederaufbau 2.05%	1.36%
Mitsui Fudosan Co Ltd. 1.578%	1.22%
BNG Bank N.V. 0.875%	1.18%
AstraZeneca PLC 3.375%	1.17%
NXP B V / NXP Funding LLC & NXP USA Inc 3.875%	1.16%
Manitoba (Province of) 1.5%	1.14%
BNG Bank N.V. 3.5%	1.14%
Manitoba (Province of) 2.125%	1.12%
Oracle Corp. 2.5%	1.05%
The Cigna Group 4.9%	1.04%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER	0.05%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.05%
Ongoing Charges ***	0.08%
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

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 ***

* 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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