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 High Yield |
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 * | 87.34 CHF | 10.07.2024 |
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Previous Price * | 87.20 CHF | 09.07.2024 |
52 Week High * | 88.51 CHF | 27.12.2023 |
52 Week Low * | 83.63 CHF | 19.10.2023 |
NAV * | 87.34 CHF | 10.07.2024 |
Issue Price * | 87.34 CHF | 10.07.2024 |
Redemption Price * | 87.34 CHF | 10.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 434,685,036 | |
Unit/Share Assets *** | 11,530,153 | |
Trading Information SIX |
YTD Performance | -0.98% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
---|---|---|
1 month | +0.82% |
10.06.2024 - 10.07.2024
10.06.2024 10.07.2024 |
3 months | +0.39% |
10.04.2024 - 10.07.2024
10.04.2024 10.07.2024 |
6 months | -0.11% |
10.01.2024 - 10.07.2024
10.01.2024 10.07.2024 |
1 year | +3.01% |
10.07.2023 - 10.07.2024
10.07.2023 10.07.2024 |
2 years | -1.08% |
11.07.2022 - 10.07.2024
11.07.2022 10.07.2024 |
3 years | -11.95% |
12.07.2021 - 10.07.2024
12.07.2021 10.07.2024 |
5 years | -11.30% |
25.02.2021 - 10.07.2024
25.02.2021 10.07.2024 |
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% | 4.00% | |
---|---|---|
Spain (Kingdom of) 2.35% | 3.05% | |
BPCE SA 4% | 2.71% | |
Ferrovie dello Stato Italiane S.p.A. 1.5% | 2.40% | |
Vonovia SE 0.25% | 1.88% | |
SCOR SE 3% | 1.80% | |
Legal & General Group PLC 5.375% | 1.62% | |
CNP Assurances SA 0.375% | 1.55% | |
Province of Alberta 4.5% | 1.52% | |
Swiss Life Finance I AG 0.5% | 1.51% | |
Last data update | 31.03.2024 |
TER | 0.21% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
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SRRI date *** | 30.06.2024 |
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 |