| 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 |
| Current Price * | 100.26 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 100.39 CHF | 07.01.2026 |
| 52 Week High * | 101.52 CHF | 04.11.2025 |
| 52 Week Low * | 97.15 CHF | 12.03.2025 |
| NAV * | 100.26 CHF | 08.01.2026 |
| Issue Price * | 100.26 CHF | 08.01.2026 |
| Redemption Price * | 100.26 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 378,058,778 | |
| Unit/Share Assets *** | 26,140,482 | |
| Trading Information SIX | ||
| YTD Performance | +0.15% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| 1 month | -0.24% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.38% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.60% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +0.93% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +7.06% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +11.74% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -1.43% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 0.6% | 1.42% | |
|---|---|---|
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.27% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.7% | 1.24% | |
| Switzerland (Government Of) 0.25% | 1.19% | |
| Switzerland (Government Of) 2.5% | 1.18% | |
| Zurich (City of) 0% | 1.15% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 1.03% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.55% | 0.98% | |
| Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 0.77% | 0.92% | |
| Zuercher Kantonalbank 2.75% | 0.91% | |
| Last data update | 30.09.2025 | |
| TER | 0.19% |
|---|---|
| TER date | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.19% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |