Raiffeisen Futura - Global Bond I

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

Fund Prices

Current Price * 83.69 CHF 03.10.2024
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

Performance

YTD Performance +0.97% 29.12.2023
03.10.2024
1 month +0.63% 03.09.2024
03.10.2024
3 months +2.40% 03.07.2024
03.10.2024
6 months +2.04% 03.04.2024
03.10.2024
1 year +6.10% 03.10.2023
03.10.2024
2 years +4.76% 03.10.2022
03.10.2024
3 years -10.23% 04.10.2021
03.10.2024
5 years -9.02% 03.10.2019
03.10.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.40%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.41%
SRRI ***
SRRI date *** 30.09.2024

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)