ISIN | CH0011981039 |
---|---|
Valor Number | 1198103 |
Bloomberg Global ID | VRFGLBD SW |
Fund Name | Raiffeisen Futura - Global Bond A |
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 |
Distribution Policy | Distribution |
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 * | 71.31 CHF | 01.11.2024 |
---|---|---|
Previous Price * | 71.43 CHF | 31.10.2024 |
52 Week High * | 72.65 CHF | 01.10.2024 |
52 Week Low * | 69.18 CHF | 06.11.2023 |
NAV * | 71.31 CHF | 01.11.2024 |
Issue Price * | 71.31 CHF | 01.11.2024 |
Redemption Price * | 71.31 CHF | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 431,678,477 | |
Unit/Share Assets *** | 288,715,490 | |
Trading Information SIX |
YTD Performance | -0.82% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -1.84% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -0.99% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +1.06% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +3.43% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +3.08% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -11.92% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | -11.78% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.8967 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.11.2024 |
European Investment Bank 4.875% | 4.08% | |
---|---|---|
Spain (Kingdom of) 2.35% | 3.00% | |
Ferrovie dello Stato Italiane S.p.A. 1.5% | 2.37% | |
Vonovia SE 0.25% | 1.92% | |
SCOR SE 3% | 1.75% | |
Legal & General Group PLC 5.375% | 1.61% | |
CNP Assurances SA 0.375% | 1.56% | |
Alberta (Province Of) 4.5% | 1.51% | |
International Bank for Reconstruction & Development 4.75% | 1.49% | |
Spain (Kingdom of) 2.7% | 1.46% | |
Last data update | 31.07.2024 |
TER | 0.85% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.86% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |