Raiffeisen Futura II - Systematic Swiss Bonds I

Reference Data

ISIN CH1144269656
Valor Number 114426965
Bloomberg Global ID RASSINC SW
Fund Name Raiffeisen Futura II - Systematic Swiss Bonds I
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
Distributor(s)
Asset Class Bonds
EFC Category Bond Aggregate High Yield UD CHF
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen langfristigen Vermögenszuwachs durch Anlagen in auf Schweizer Franken lautende Obligationen von Emittenten mit Sitz oder überwiegender wirtschaftlicher Aktivität in der Schweiz, die definierte Nachhaltigkeitskriterien erfüllen, zu erzielen. Die Integration von Nachhaltigkeit in die Portfoliokonstruktion folgt einem regelbasierten Ansatz. ESG-Scores der Inrate AG, welche die Bewertung von Unternehmen bzw. Emittenten im Vergleich innerhalb eines Sektors hinsichtlich der berücksichtigten ESG- Kriterien reflektiert, werden als Basis zur Bestimmung der Faktoren für eine gegenüber dem zugrundeliegenden Index angepasste Gewichtung verwendet.
Peculiarities

Fund Prices

Current Price * 96.54 CHF 21.11.2024
Previous Price * 96.40 CHF 20.11.2024
52 Week High * 96.54 CHF 11.11.2024
52 Week Low * 90.51 CHF 24.11.2023
NAV * 96.54 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 202,869,818
Unit/Share Assets *** 4,491,253
Trading Information SIX

Performance

YTD Performance +4.22% 29.12.2023
21.11.2024
1 month +0.57% 21.10.2024
21.11.2024
3 months +0.68% 21.08.2024
21.11.2024
6 months +4.15% 21.05.2024
21.11.2024
1 year +6.18% 21.11.2023
21.11.2024
2 years +7.97% 21.11.2022
21.11.2024
3 years -1.66% 01.03.2022
21.11.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 1.5% 1.07%
Switzerland (Government Of) 2% 0.94%
Switzerland (Government Of) 0.5% 0.91%
Switzerland (Government Of) 4% 0.90%
Switzerland (Government Of) 4% 0.89%
Switzerland (Government Of) 1.25% 0.86%
Switzerland (Government Of) 3.5% 0.81%
Switzerland (Government Of) 0% 0.78%
Switzerland (Government Of) 0% 0.77%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.75% 0.76%
Last data update 30.04.2024

Cost / Risk

TER 0.18%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.27%
Ongoing Charges *** 0.18%
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 ***

* 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)