ISIN | CH1109038609 |
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Valor Number | 110903860 |
Bloomberg Global ID | RAFSFBB SW |
Fund Name | Raiffeisen Futura - Swiss Franc Bond B |
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 * | 187.37 CHF | 06.09.2024 |
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Previous Price * | 187.40 CHF | 05.09.2024 |
52 Week High * | 187.72 CHF | 20.08.2024 |
52 Week Low * | 174.50 CHF | 28.09.2023 |
NAV * | 187.37 CHF | 06.09.2024 |
Issue Price * | 187.37 CHF | 06.09.2024 |
Redemption Price * | 187.37 CHF | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 460,359,183 | |
Unit/Share Assets *** | 92,352,439 | |
Trading Information SIX |
YTD Performance | +3.47% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +0.09% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +3.55% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.92% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +6.58% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +8.73% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -4.93% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | -4.50% |
02.07.2021 - 06.09.2024
02.07.2021 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0.5% | 1.39% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.32% | |
Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 0.6% | 1.22% | |
Zurich (City of) 0% | 1.17% | |
Switzerland (Government Of) 2.25% | 0.92% | |
Deutsche Telekom AG 0.435% | 0.90% | |
Switzerland (Government Of) 0.5% | 0.86% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.55% | 0.85% | |
SNCF Reseau 2.625% | 0.83% | |
Switzerland (Government Of) 0.25% | 0.83% | |
Last data update | 31.05.2024 |
TER | 0.75% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.76% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
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 |