| ISIN | CH0595227411 |
|---|---|
| Valor Number | 59522741 |
| Bloomberg Global ID | RAFGBVC SW |
| Fund Name | Raiffeisen Futura - Global 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 |
| 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 * | 87.43 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 87.39 CHF | 12.12.2025 |
| 52 Week High * | 88.42 CHF | 21.10.2025 |
| 52 Week Low * | 85.71 CHF | 14.01.2025 |
| NAV * | 87.43 CHF | 15.12.2025 |
| Issue Price * | 87.43 CHF | 15.12.2025 |
| Redemption Price * | 87.43 CHF | 15.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 421,884,423 | |
| Unit/Share Assets *** | 12,692,411 | |
| Trading Information SIX | ||
| YTD Performance | +0.87% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | -0.25% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | -0.57% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +0.49% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +0.20% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +0.83% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +2.64% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | -9.91% |
25.02.2021 - 15.12.2025
25.02.2021 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| European Investment Bank | 3.84% | |
|---|---|---|
| Spain (Kingdom of) | 3.36% | |
| Vonovia SE | 2.12% | |
| Inter-American Development Bank | 2.09% | |
| SCOR SE | 1.88% | |
| CNP Assurances SA | 1.72% | |
| Legal & General Group PLC | 1.66% | |
| Spain (Kingdom of) | 1.54% | |
| Alberta (Province Of) | 1.47% | |
| Oracle Corp. | 1.42% | |
| 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 |