Raiffeisen Futura Swiss Franc Bond A Identifier: 60057303, Data as of: 07.10.2015, 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 01.05.2013 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 08.06.2001 Price CHF 110.81 Price Date 07.10.2015 Valuation frequency Pricing Daily, Mon-Fri Lock-up period - Institutional Fund - Minimum investment CHF 0.0 Total Assets (share class) CHF 309,587,661.92 Total Assets date 30.09.2015 Identifiers ISIN CH0011980999 RIC / Lipper ID LP60057303 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 30.04.2014 Sales Registration Page 1/5
Performance Performance (2015-10-07) 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 0.26 0.31 Treynor Ratio 0.18 0.25 Beta 0.94 0.78 Correlation 0.93 0.89 Tracking Error 0.24% 0.32% Jensens Alpha 0.03% 0.03% Information Ratio 0.08-0.06 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 -1'633.33-2'600.00-7'100.00-9'033.33-9'850.00 0.00 0.00 *) Ranking Country: (Universe Size 2015-10-07: 3 Funds) Indexed Performance in CHF (5 years / 2010-10-31-2015-09-30) 120 100 80 60 40 20 0 2011 2012 2013 2014 2015 Raiffeisen Futura Swiss Franc Bond A Page 2/5
Portfolio Structure Top 5 Holdings (2015-10-07) 1.250% 11-Jun-2024 2.10% 2.000% 25-May-2022 2.02% Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625% 19-Mar-2025 1.60% Engadiner Kraftwerke AG 2.750% 10-Oct-2016 1.41% Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 3.000% 15-May-2026 1.36% Top 5 Investment Countries (2015-10-07) 63.08% Netherlands 6.62% Austria 4.02% Australia 3.82% United States 3.41% Netherlands Austria Australia United States Asset Allocation (2015-10-07) Fixed Income 99.18% Cash 0.66% Other 0.16% Fixed Income Cash Other - - - - Top 5 Currencies (2015-10-07) 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 (2015-10-07) % 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
Portfolio Structure (continued) Top 5 Debtor Quality (2015-10-07) % 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
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