Raiffeisen Futura - Swiss Franc Bond B

Reference Data

ISIN CH1109038609
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 LT CHF
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 * 189.29 CHF 21.11.2024
Previous Price * 189.03 CHF 20.11.2024
52 Week High * 189.29 CHF 21.11.2024
52 Week Low * 177.54 CHF 24.11.2023
NAV * 189.29 CHF 21.11.2024
Issue Price * 189.29 CHF 21.11.2024
Redemption Price * 189.29 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 461,195,778
Unit/Share Assets *** 93,617,215
Trading Information SIX

Performance

YTD Performance +4.61% 29.12.2023
21.11.2024
1 month +0.56% 21.10.2024
21.11.2024
3 months +0.94% 21.08.2024
21.11.2024
6 months +4.28% 21.05.2024
21.11.2024
1 year +6.17% 21.11.2023
21.11.2024
2 years +8.85% 21.11.2022
21.11.2024
3 years -2.84% 22.11.2021
21.11.2024
5 years -3.45% 02.07.2021
21.11.2024

Tax Data

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

Top 10 Holdings ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 1.35%
Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 0.6% 1.25%
Zurich (City of) 0% 1.17%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% 1.14%
Switzerland (Government Of) 0% 1.10%
Switzerland (Government Of) 0.5% 1.07%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.7% 1.01%
Deutsche Telekom AG 0.435% 0.92%
Switzerland (Government Of) 2.25% 0.91%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.55% 0.86%
Last data update 31.07.2024

Cost / Risk

TER 0.75%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.76%
SRRI ***
SRRI date *** 31.10.2024

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)