Raiffeisen Futura - Global Bond I

Reference Data

ISIN CH0236667108
Valor Number 23666710
Bloomberg Global ID VRFGBDI SW
Fund Name Raiffeisen Futura - Global Bond I
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 Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 81.00 CHF 23.12.2024
Previous Price * 81.16 CHF 20.12.2024
52 Week High * 82.51 CHF 01.10.2024
52 Week Low * 79.59 CHF 25.04.2024
NAV * 81.00 CHF 23.12.2024
Issue Price * 81.00 CHF 23.12.2024
Redemption Price * 81.00 CHF 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 426,150,486
Unit/Share Assets *** 72,627,220
Trading Information SIX

Performance

YTD Performance -0.47% 29.12.2023
23.12.2024
1 month -0.75% 25.11.2024
23.12.2024
3 months -1.53% 23.09.2024
23.12.2024
6 months +0.70% 24.06.2024
23.12.2024
1 year -0.83% 27.12.2023
23.12.2024
2 years +2.81% 23.12.2022
23.12.2024
3 years -10.87% 23.12.2021
23.12.2024
5 years -9.46% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.40%
TER date 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.41%
SRRI ***
SRRI date *** 30.11.2024

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 *** 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)