ISIN | CH0236667108 |
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Valor Number | 23666710 |
Bloomberg Global ID | VRFGBDI SW |
Fund Name | Raiffeisen Futura - Global 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 |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 * | 81.21 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 81.37 CHF | 04.06.2025 |
52 Week High * | 82.51 CHF | 01.10.2024 |
52 Week Low * | 79.86 CHF | 10.06.2024 |
NAV * | 81.21 CHF | 05.06.2025 |
Issue Price * | 81.21 CHF | 05.06.2025 |
Redemption Price * | 81.21 CHF | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 389,918,044 | |
Unit/Share Assets *** | 69,532,091 | |
Trading Information SIX |
YTD Performance | +0.30% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +0.06% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.28% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.11% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +0.89% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +2.69% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | -1.43% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -9.69% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 | 0.41% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.41% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |