Raiffeisen Futura - Global Bond VE

Reference Data

ISIN CH0595227411
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

Fund Prices

Current Price * 87.34 CHF 10.07.2024
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

Performance

YTD Performance -0.98% 29.12.2023
10.07.2024
1 month +0.82% 10.06.2024
10.07.2024
3 months +0.39% 10.04.2024
10.07.2024
6 months -0.11% 10.01.2024
10.07.2024
1 year +3.01% 10.07.2023
10.07.2024
2 years -1.08% 11.07.2022
10.07.2024
3 years -11.95% 12.07.2021
10.07.2024
5 years -11.30% 25.02.2021
10.07.2024

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% 4.00%
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

Cost / Risk

TER 0.21%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 30.06.2024

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)