| ISIN | CH1109038625 |
|---|---|
| Valor Number | 110903862 |
| Bloomberg Global ID | RAFGBBC SW |
| Fund Name | Raiffeisen Futura - Global Bond B |
| 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 * | 193.57 CHF | 09.12.2025 |
|---|---|---|
| Previous Price * | 193.57 CHF | 08.12.2025 |
| 52 Week High * | 195.87 CHF | 21.10.2025 |
| 52 Week Low * | 190.84 CHF | 14.01.2025 |
| NAV * | 193.57 CHF | 09.12.2025 |
| Issue Price * | 193.57 CHF | 09.12.2025 |
| Redemption Price * | 193.57 CHF | 09.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 421,884,423 | |
| Unit/Share Assets *** | 49,825,389 | |
| Trading Information SIX | ||
| YTD Performance | +0.27% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
|---|---|---|
| 1 month | -0.46% |
10.11.2025 - 09.12.2025
10.11.2025 09.12.2025 |
| 3 months | -0.58% |
09.09.2025 - 09.12.2025
09.09.2025 09.12.2025 |
| 6 months | +0.12% |
10.06.2025 - 09.12.2025
10.06.2025 09.12.2025 |
| 1 year | -1.16% |
09.12.2024 - 09.12.2025
09.12.2024 09.12.2025 |
| 2 years | +0.96% |
11.12.2023 - 09.12.2025
11.12.2023 09.12.2025 |
| 3 years | +0.44% |
09.12.2022 - 09.12.2025
09.12.2022 09.12.2025 |
| 5 years | -12.82% |
02.07.2021 - 09.12.2025
02.07.2021 09.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| European Investment Bank | 4.19% | |
|---|---|---|
| Spain (Kingdom of) | 3.33% | |
| Inter-American Development Bank | 2.24% | |
| Vonovia SE | 2.24% | |
| SCOR SE | 1.99% | |
| CNP Assurances SA | 1.82% | |
| Legal & General Group PLC | 1.75% | |
| Alberta (Province Of) | 1.57% | |
| Spain (Kingdom of) | 1.56% | |
| International Bank for Reconstruction & Development | 1.54% | |
| Last data update | 31.07.2025 | |
| TER | 0.85% |
|---|---|
| TER date | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 0.86% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |