Raiffeisen Futura - Swiss Franc Bond VE

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Reference Data

ISIN	CH0537584986
Valor Number	53758498
Bloomberg Global ID	RFSFBVE SW
Fund Name	Raiffeisen Futura - Swiss Franc Bond VE
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	Accumulation
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

Chart

Fund Prices

Current Price *	99.13 CHF	31.03.2025
Previous Price *	98.75 CHF	28.03.2025
52 Week High *	100.98 CHF	02.12.2024
52 Week Low *	94.30 CHF	30.05.2024
NAV *	99.13 CHF	31.03.2025
Issue Price *	99.13 CHF	31.03.2025
Redemption Price *	99.13 CHF	31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	451,964,545
Unit/Share Assets ***	25,339,535
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.32%	30.12.2024 - 31.03.2025 30.12.2024 31.03.2025
1 month	-0.65%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-1.27%	03.01.2025 - 31.03.2025 03.01.2025 31.03.2025
6 months	+0.14%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+4.11%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+10.76%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+5.47%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	-0.01%	17.04.2020 - 31.03.2025 17.04.2020 31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	1.43%
Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 0.6%	1.31%
Zurich (City of) 0%	1.22%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	1.21%
Switzerland (Government Of) 0%	1.14%
Switzerland (Government Of) 0.5%	1.12%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.7%	1.08%
Switzerland (Government Of) 2.25%	0.95%
Thurgauer Kantonalbank 1.13%	0.92%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.55%	0.90%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.19%
TER date	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.20%
SRRI date ***	28.02.2025

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)

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