| ISIN | CH0537584986 |
|---|---|
| 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 * | 100.21 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 99.98 CHF | 12.12.2025 |
| 52 Week High * | 101.52 CHF | 04.11.2025 |
| 52 Week Low * | 97.15 CHF | 12.03.2025 |
| NAV * | 100.21 CHF | 15.12.2025 |
| Issue Price * | 100.21 CHF | 15.12.2025 |
| Redemption Price * | 100.21 CHF | 15.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 389,694,430 | |
| Unit/Share Assets *** | 26,239,530 | |
| Trading Information SIX | ||
| YTD Performance | +0.08% |
30.12.2024 - 15.12.2025
30.12.2024 15.12.2025 |
|---|---|---|
| 1 month | -0.90% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | -0.60% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | -0.29% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | -0.34% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +5.52% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +10.60% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | -1.55% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW | 1.40% | |
|---|---|---|
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.25% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 1.22% | |
| Switzerland (Government Of) | 1.17% | |
| Switzerland (Government Of) | 1.16% | |
| Zurich (City of) | 1.14% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.01% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.97% | |
| Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW | 0.91% | |
| Zuercher Kantonalbank | 0.90% | |
| Last data update | 31.08.2025 | |
| TER | 0.19% |
|---|---|
| TER date | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.19% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |