ISIN | CH0537584986 |
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Valor Number | 53758498 |
Bloomberg Global ID | RFSFBVE SW |
Fund Name | Raiffeisen Futura - Swiss Franc Bond VE |
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 CHF |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
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 * | 99.53 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 99.31 CHF | 15.04.2025 |
52 Week High * | 100.98 CHF | 02.12.2024 |
52 Week Low * | 94.30 CHF | 30.05.2024 |
NAV * | 99.53 CHF | 16.04.2025 |
Issue Price * | 99.53 CHF | 16.04.2025 |
Redemption Price * | 99.53 CHF | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 442,587,620 | |
Unit/Share Assets *** | 25,329,418 | |
Trading Information SIX |
YTD Performance | -0.93% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
1 month | +1.68% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -0.08% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +0.51% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +4.70% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +11.06% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +8.13% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +0.40% |
17.04.2020 - 16.04.2025
17.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.43% | |
---|---|---|
Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 0.6% | 1.31% | |
Zurich (City of) 0% | 1.22% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 1.19% | |
Switzerland (Government Of) 0.5% | 1.12% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.7% | 1.07% | |
Switzerland (Government Of) 2.25% | 0.95% | |
Thurgauer Kantonalbank 1.13% | 0.91% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.55% | 0.90% | |
Switzerland (Government Of) 0.5% | 0.89% | |
Last data update | 31.12.2024 |
TER | 0.19% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |