Raiffeisen Futura II - Systematic Invest Yield V

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Reference Data

ISIN	CH1144269425
Valor Number	114426942
Bloomberg Global ID	RASIYVC SW
Fund Name	Raiffeisen Futura II - Systematic Invest Yield V
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	Asset Allocation
EFC Category	Multi-Asset Global Defensive
Distribution Policy	Accumulation
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, ein kontinuierliches Einkommen ergänzt durch Kapitalgewinne zu erzielen sowie die reale Erhaltung der Vermögenswerte bei zusätzlichem Ertragspotenzial. Es investiert grundsätzlich in Zielfonds, welche im Rahmen ihrer Anlagepolitik folgende Nachhaltigkeitskriterien verfolgen: Die Integration von Nachhaltigkeit in die Portfoliokonstruktion folgt einem regelbasierten Ansatz. ESGScores 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

Chart

Fund Prices

Current Price *	96.24 CHF	23.12.2024
Previous Price *	96.09 CHF	20.12.2024
52 Week High *	97.45 CHF	02.12.2024
52 Week Low *	91.25 CHF	17.01.2024
NAV *	96.24 CHF	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,659,363
Unit/Share Assets ***	30,714,600
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.50%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-0.52%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+0.04%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+1.57%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+4.19%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+9.51%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-3.76%	01.03.2022 - 23.12.2024 01.03.2022 23.12.2024
5 years	-	-

Tax Data

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

Top Holdings ***

Raiffeisen Futura II Sys Swiss Bds X	39.68%
Raiffeisen Futura II Sys Gl Bd exCHF,h X	34.98%
Raiffeisen Futura II Sys Swiss Eq X	12.65%
Raiffeisen Futura II Sys Glbl Eq ex CH X	12.24%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	0.75%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.63%
Ongoing Charges ***	0.65%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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)

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