Raiffeisen Futura - Swiss Franc Bond A

Reference Data

ISIN CH0011980999
Valor Number 1198099
Bloomberg Global ID VRFSWBD SW
Fund Name Raiffeisen Futura - Swiss Franc Bond A
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

Fund Prices

Current Price * 104.75 CHF 15.07.2025
Previous Price * 104.67 CHF 14.07.2025
52 Week High * 106.25 CHF 03.06.2025
52 Week Low * 102.23 CHF 19.07.2024
NAV * 104.75 CHF 15.07.2025
Issue Price * 104.75 CHF 15.07.2025
Redemption Price * 104.75 CHF 15.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 434,294,437
Unit/Share Assets *** 190,659,961
Trading Information SIX

Performance

YTD Performance -0.79% 30.12.2024
15.07.2025
1 month -0.90% 16.06.2025
15.07.2025
3 months +0.52% 15.04.2025
15.07.2025
6 months +0.05% 15.01.2025
15.07.2025
1 year +2.59% 15.07.2024
15.07.2025
2 years +7.82% 17.07.2023
15.07.2025
3 years +8.18% 15.07.2022
15.07.2025
5 years -3.26% 15.07.2020
15.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.7555
ADDI Date 15.07.2025

Top 10 Holdings ***

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

Cost / Risk

TER 0.76%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.76%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)