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 * 83.57 CHF 06.09.2024
Previous Price * 83.49 CHF 05.09.2024
52 Week High * 83.57 CHF 06.09.2024
52 Week Low * 78.63 CHF 19.10.2023
NAV * 83.57 CHF 06.09.2024
Issue Price * 83.57 CHF 06.09.2024
Redemption Price * 83.57 CHF 06.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 436,715,168
Unit/Share Assets *** 72,862,102
Trading Information SIX

Performance

YTD Performance +0.82% 29.12.2023
06.09.2024
1 month +0.71% 06.08.2024
06.09.2024
3 months +2.05% 06.06.2024
06.09.2024
6 months +1.77% 06.03.2024
06.09.2024
1 year +4.80% 06.09.2023
06.09.2024
2 years +2.34% 06.09.2022
06.09.2024
3 years -10.79% 07.09.2021
06.09.2024
5 years -9.18% 06.09.2019
06.09.2024

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% 4.03%
Spain (Kingdom of) 2.35% 3.09%
Ferrovie dello Stato Italiane S.p.A. 1.5% 2.48%
Vonovia SE 0.25% 1.92%
SCOR SE 3% 1.85%
Legal & General Group PLC 5.375% 1.63%
CNP Assurances SA 0.375% 1.58%
Alberta (Province Of) 4.5% 1.54%
International Bank for Reconstruction & Development 4.75% 1.47%
Spain (Kingdom of) 2.7% 1.45%
Last data update 31.05.2024

Cost / Risk

TER 0.40%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.41%
SRRI ***
SRRI date *** 31.08.2024

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)