ISIN | CH0236667108 |
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Valor Number | 23666710 |
Bloomberg Global ID | VRFGBDI SW |
Fund Name | Raiffeisen Futura - Global Bond 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 |
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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 * | 83.69 CHF | 03.10.2024 |
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Previous Price * | 83.89 CHF | 02.10.2024 |
52 Week High * | 84.04 CHF | 01.10.2024 |
52 Week Low * | 78.63 CHF | 19.10.2023 |
NAV * | 83.69 CHF | 03.10.2024 |
Issue Price * | 83.69 CHF | 03.10.2024 |
Redemption Price * | 83.69 CHF | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 438,655,849 | |
Unit/Share Assets *** | 73,913,186 | |
Trading Information SIX |
YTD Performance | +0.97% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | +0.63% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +2.40% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +2.04% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +6.10% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +4.76% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -10.23% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | -9.02% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Investment Bank 4.875% | 4.06% | |
---|---|---|
Spain (Kingdom of) 2.35% | 3.04% | |
Ferrovie dello Stato Italiane S.p.A. 1.5% | 2.41% | |
Vonovia SE 0.25% | 1.91% | |
SCOR SE 3% | 1.77% | |
Legal & General Group PLC 5.375% | 1.62% | |
CNP Assurances SA 0.375% | 1.55% | |
Alberta (Province Of) 4.5% | 1.55% | |
International Bank for Reconstruction & Development 4.75% | 1.48% | |
Oracle Corp. 3.25% | 1.45% | |
Last data update | 30.06.2024 |
TER | 0.40% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.41% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |
GMOs |