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 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 |
Current Price * | 189.22 CHF | 11.11.2024 |
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Previous Price * | 188.91 CHF | 08.11.2024 |
52 Week High * | 189.22 CHF | 11.11.2024 |
52 Week Low * | 176.86 CHF | 13.11.2023 |
NAV * | 189.22 CHF | 11.11.2024 |
Issue Price * | 189.22 CHF | 11.11.2024 |
Redemption Price * | 189.22 CHF | 11.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 461,195,778 | |
Unit/Share Assets *** | 93,617,215 | |
Trading Information SIX |
YTD Performance | +4.57% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +1.18% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +1.32% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +4.21% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +6.99% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +10.02% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -2.38% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -3.49% |
02.07.2021 - 11.11.2024
02.07.2021 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 *** | 31.10.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |