Raiffeisen Futura Swiss Franc Bond A

Transcription

1 Raiffeisen Futura Swiss Franc Bond A Identifier: , Data as of: , Currency: CHF Investment Objective SRI Classification Der Raiffeisen Futura Swiss Franc Bond investiert in Obligationen und andere fest- und variabelverzinsliche Forderungen, die auf Schweizer Franken lauten und nachhaltigen Kriterien gerecht werden. Die Unternehmen unterliegen einem strengen Auswahlverfahren durch die unabhängige Ratingagentur Inrate nach ökologischen, sozialen und ethischen Kriterien. Ihre Geschäfts- und Gewinnentwicklung weist ein gutes bis überdurchschnittliches Potenzial auf. General Themes ESG Exclusion Themes (negative screening) no Adult Content, no Alcohol, no Armaments, no Exploitation of Labour, no Gambling, no Genetically Modified Organisms, no Nuclear Power, no Tobacco, other Impact Themes - SRI Labels Investment Profile/Information Investment Data Investment Category Bond Classification Bond CHF Regional Focus Asset Status Active Custodian Bank RBC Investor Services Bank SA Investment Company Vontobel Fonds Services AG Investment Advisor Bank Vontobel AG, Zurich Manager Manfred Büchler Manager since Domicile Legal Structure CH - Uebrige Fds tradit. Anl. KID risk factor - Synthetic Risk Reward Indicator 3.0 (based in CHF) (SRRI) Investment Currency Swiss Franc Inception date Price CHF Price Date Valuation frequency Pricing Daily, Mon-Fri Lock-up period - Institutional Fund - Minimum investment CHF 0.0 Total Assets (share class) CHF 309,587, Total Assets date Identifiers ISIN CH RIC / Lipper ID LP Bloomberg VRFSWBD:SW Benchmarks Fund Manager Benchmark Swiss Bond Index Foreign AAA-BBB TR Market/Sector Benchmark Citigroup WGBI TR Lipper Sector Benchmark (LGC) Lipper Global Bond CHF Conditions/Fees Issue surcharge (max) 3.00% Issue surcharge (actual) - Redemption charge (max) - Redemption charge (actual) 0.00% Annual charge (max) 0.95% Annual charge (actual) 0.75% Total Expense Ratio (TER) 0.76% Total Expense Ratio (TER) date Sales Registration Page 1/5

2 Performance Performance ( ) CHF 1 Week 0.07% 1 Month 0.05% 3 Months 0.56% 6 Months -0.22% Year to Date (YTD) 1.01% 1 Year 2.58% 3 Years 0.00% 5 Years 0.00% Since Inception 2.69% Financial Ratios & Statistics *) **) Product Benchmark 3 Years 5 Years 3 Years 5 Years Standard Deviation 2.20% 2.11% 1.93% 1.87% Sharpe Ratio Treynor Ratio Beta Correlation Tracking Error 0.24% 0.32% Jensens Alpha 0.03% 0.03% Information Ratio Value at Risk (VAR) -0.89% -0.81% -0.79% -0.71% *) Benchmark: Lipper Global Bond CHF **) Currency Reference: CHF Performance in CHF compared to "Lipper Global Bond CHF" *) 1 Month 3 Months 6 Months Year to Date 1 Year 3 Years 5 Years Product 0.05% 0.56% -0.22% 1.01% 2.58% 0.00% 0.00% Sector Average -0.22% -0.46% -0.11% 1.13% 1.28% 0.00% 0.00% Best in Sector -0.22% -0.46% -0.11% 1.15% 1.29% 0.00% 0.00% Worst in Sector -0.22% -0.46% -0.11% 1.09% 1.28% 0.00% 0.00% Synthetic Rank in Sector -1' ' ' ' ' *) Ranking Country: (Universe Size : 3 Funds) Indexed Performance in CHF (5 years / ) Raiffeisen Futura Swiss Franc Bond A Page 2/5

3 Portfolio Structure Top 5 Holdings ( ) 1.250% 11-Jun % 2.000% 25-May % Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625% 19-Mar % Engadiner Kraftwerke AG 2.750% 10-Oct % Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 3.000% 15-May % Top 5 Investment Countries ( ) 63.08% Netherlands 6.62% Austria 4.02% Australia 3.82% United States 3.41% Netherlands Austria Australia United States Asset Allocation ( ) Fixed Income 99.18% Cash 0.66% Other 0.16% Fixed Income Cash Other Top 5 Currencies ( ) Swiss Franc 92.26% US Dollar 5.92% Euro 1.05% UK Pound Sterling 0.61% Swiss Franc US Dollar Euro UK <No Pound Currency> Sterling 0.16% Top 5 Maturity Allocation ( ) % Maturity 5 to 10 Years 33.45% % Maturity 10 to 20 Years 23.97% % Maturity 3 to 5 Years 17.32% % Maturity 1 to 3 Years 15.73% % Maturity Less than 1 Year 4.39% % Maturity 3 to 5 Years % Maturity 10 to 20 Years % Maturity 1 to 3 Years % Maturity Less than 1 Year % Maturity 5 to 10 Years Page 3/5

4 Portfolio Structure (continued) Top 5 Debtor Quality ( ) % Quality Not Rated 30.48% % Quality/A 27.87% % Quality/AA 24.47% % Quality/BBB 8.53% % Quality/AAA 7.83% % Quality/A % Quality/AA % Quality/BBB % Quality/AAA % Quality Not Rated Page 4/5

5 Important Information Some of the information on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. yoursri accepts no liability for the reliability or accuracy of the data provided by third parties. Read more about our data sources in our Terms Conditions. The value of financial investments can go down in value as well as up, so you could get back less than you invest. It is therefore important that you understand the risks of investing. yoursri further accepts no liability for financial prejudice allegedly resulting from inaccuracy of assessments or data or from the misinterpretation of their scope. The assessments and data reported in this fact sheet are offered by yoursri for informational purpose or for being used by financial professionals. They are in no way recommendations to invest or disinvest in any financial product. They must not be understood as a financial forecast of financial performance of underlying securities or researches companies. If you are unsure about the suitability of an SRI-investment please contact CSSP or your financial adviser/intermediary. Portions of information contained in the assessments and data used was supplied by Lipper, A Thomson Reuters Company, subject to the following: Copyright 2014 Thomson Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper and/or yoursri shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Page 5/5