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 |
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 |
YTD Performance | -0.79% |
30.12.2024 - 15.07.2025
30.12.2024 15.07.2025 |
---|---|---|
1 month | -0.90% |
16.06.2025 - 15.07.2025
16.06.2025 15.07.2025 |
3 months | +0.52% |
15.04.2025 - 15.07.2025
15.04.2025 15.07.2025 |
6 months | +0.05% |
15.01.2025 - 15.07.2025
15.01.2025 15.07.2025 |
1 year | +2.59% |
15.07.2024 - 15.07.2025
15.07.2024 15.07.2025 |
2 years | +7.82% |
17.07.2023 - 15.07.2025
17.07.2023 15.07.2025 |
3 years | +8.18% |
15.07.2022 - 15.07.2025
15.07.2022 15.07.2025 |
5 years | -3.26% |
15.07.2020 - 15.07.2025
15.07.2020 15.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.7555 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 15.07.2025 |
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 | 0.76% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.76% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |