Raiffeisen Futura - Global Bond I

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Reference Data

ISIN	CH0236667108
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

Chart

Fund Prices

Current Price *	81.16 CHF	21.11.2024
Previous Price *	81.18 CHF	20.11.2024
52 Week High *	82.51 CHF	01.10.2024
52 Week Low *	78.87 CHF	24.11.2023
NAV *	81.16 CHF	21.11.2024
Issue Price *	81.16 CHF	21.11.2024
Redemption Price *	81.16 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	431,678,477
Unit/Share Assets ***	73,969,123
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.28%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.45%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.85%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.03%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.62%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+2.59%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-10.85%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-9.27%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

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

Cost / Risk

SRRI ***
TER	0.40%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.41%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

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 ***	GMOs

* 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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