| 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 * | 194.08 CHF | 17.11.2025 |
|---|---|---|
| Previous Price * | 193.96 CHF | 14.11.2025 |
| 52 Week High * | 196.04 CHF | 06.12.2024 |
| 52 Week Low * | 190.84 CHF | 14.01.2025 |
| NAV * | 194.08 CHF | 17.11.2025 |
| Issue Price * | 194.08 CHF | 17.11.2025 |
| Redemption Price * | 194.08 CHF | 17.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 433,310,968 | |
| Unit/Share Assets *** | 50,799,910 | |
| Trading Information SIX | ||
| YTD Performance | +0.53% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
|---|---|---|
| 1 month | -0.74% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 months | +0.35% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 months | +0.62% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 year | +0.23% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 years | +2.54% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 years | +2.00% |
17.11.2022 - 17.11.2025
17.11.2022 17.11.2025 |
| 5 years | -12.59% |
02.07.2021 - 17.11.2025
02.07.2021 17.11.2025 |
| 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 | 0.86% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 0.86% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |