ISIN | CH0236667082 |
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Valor Number | 23666708 |
Bloomberg Global ID | RFTSWII SW |
Fund Name | Raiffeisen Futura - Swiss Franc Bond I |
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 | Distribution |
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 * | 97.81 CHF | 01.07.2025 |
---|---|---|
Previous Price * | 97.64 CHF | 30.06.2025 |
52 Week High * | 98.87 CHF | 03.06.2025 |
52 Week Low * | 93.76 CHF | 02.07.2024 |
NAV * | 97.81 CHF | 01.07.2025 |
Issue Price * | 97.81 CHF | 01.07.2025 |
Redemption Price * | 97.81 CHF | 01.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 434,294,437 | |
Unit/Share Assets *** | 130,984,725 | |
Trading Information SIX |
YTD Performance | -0.28% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
---|---|---|
1 month | -0.86% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +0.82% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -0.22% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +3.90% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +9.13% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +9.75% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | -0.65% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 0.6% | 1.33% | |
---|---|---|
Zurich (City of) 0% | 1.26% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 1.19% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.18% | |
Switzerland (Government Of) 0.5% | 1.14% | |
Switzerland (Government Of) 2.5% | 1.10% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.7% | 1.07% | |
Switzerland (Government Of) 2.25% | 0.97% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.55% | 0.92% | |
Switzerland (Government Of) 0.5% | 0.92% | |
Last data update | 31.03.2025 |
TER | 0.36% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.36% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |