Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) A

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Reference Data

ISIN	CH1144269672
Valor Number	114426967
Bloomberg Global ID	RAECHAB SW
Fund Name	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) A
Fund Provider	Raiffeisen Schweiz Genossenschaft, Nur Futura II St. Gallen, Switzerland Phone: +41 71 225 98 78 E-Mail: fonds@raiffeisen.ch Web: www.raiffeisen.ch
Fund Provider	Raiffeisen Schweiz Genossenschaft, Nur Futura II
Representative in Switzerland
Distributor(s)
Asset Class	Bonds
EFC Category	Bond Aggregate High Yield UD
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 Obligationen von Emittenten weltweit, 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. In der Folge werden überdurchschnittlich nachhaltige Unternehmen bzw. Emittenten grundsätzlich übergewichtet und unterdurchschnittlich nachhaltige Unternehmen bzw. Emittenten untergewichtet (ESG-Tilting).
Peculiarities

Chart

Fund Prices

Current Price *	79.23 CHF	20.11.2025
Previous Price *	79.00 CHF	19.11.2025
52 Week High *	80.47 CHF	04.12.2024
52 Week Low *	78.14 CHF	14.01.2025
NAV *	79.23 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	241,347,070
Unit/Share Assets ***	10,923,538
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.35%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.95%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.14%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+0.68%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	-0.20%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+1.53%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	-1.22%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-15.28%	01.03.2022 - 20.11.2025 01.03.2022 20.11.2025

Tax Data

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

Top 10 Holdings ***

NTT Finance Corp 0.38%	0.84%
Federal National Mortgage Association 6.625%	0.84%
Japan Bank for International Cooperation 1.875%	0.82%
Ajinomoto Co Inc. 2.073%	0.82%
Caisse d Amortissement De La Dette Sociale 2.125%	0.81%
Swedish Export Credit Corp. 4.875%	0.80%
Province of New Brunswick 3.625%	0.79%
Daiichi Sankyo Co Ltd. 0.81%	0.79%
American Water Capital Corp 2.95%	0.78%
Saskatchewan (Province Of) 3.25%	0.78%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.31%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.51%
Ongoing Charges ***
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* 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)

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