ISIN | CH1144269656 |
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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 | |
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 |
Current Price * | 96.23 CHF | 07.11.2024 |
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Previous Price * | 96.17 CHF | 06.11.2024 |
52 Week High * | 96.49 CHF | 04.11.2024 |
52 Week Low * | 89.98 CHF | 10.11.2023 |
NAV * | 96.23 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 202,869,818 | |
Unit/Share Assets *** | 4,491,253 | |
Trading Information SIX |
YTD Performance | +3.88% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.50% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.93% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.57% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +6.99% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +9.25% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -1.98% |
01.03.2022 - 07.11.2024
01.03.2022 07.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.15% |
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TER date | 31.03.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.27% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |