ISIN | CH0011981039 |
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Valor Number | 1198103 |
Bloomberg Global ID | VRFGLBD SW |
Fund Name | Raiffeisen Futura - Global 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 |
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 * | 70.46 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 70.48 CHF | 24.06.2025 |
52 Week High * | 71.63 CHF | 01.10.2024 |
52 Week Low * | 69.41 CHF | 14.01.2025 |
NAV * | 70.46 CHF | 25.06.2025 |
Issue Price * | 70.46 CHF | 25.06.2025 |
Redemption Price * | 70.46 CHF | 25.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 389,918,044 | |
Unit/Share Assets *** | 254,652,013 | |
Trading Information SIX |
YTD Performance | +0.36% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | +0.30% |
27.05.2025 - 25.06.2025
27.05.2025 25.06.2025 |
3 months | +0.51% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +0.48% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +0.78% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +1.99% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | -0.18% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | -12.08% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.8967 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 25.06.2025 |
European Investment Bank 4.875% | 4.37% | |
---|---|---|
Spain (Kingdom of) 2.35% | 3.24% | |
Inter-American Development Bank 3.875% | 2.44% | |
Vonovia SE 0.25% | 2.11% | |
SCOR SE 3% | 1.92% | |
Legal & General Group PLC 5.375% | 1.76% | |
CNP Assurances SA 0.375% | 1.71% | |
Alberta (Province Of) 4.5% | 1.65% | |
International Bank for Reconstruction & Development 4.75% | 1.60% | |
Oracle Corp. 3.25% | 1.60% | |
Last data update | 28.02.2025 |
TER | 0.86% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.86% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |