| ISIN | CH0595227411 |
|---|---|
| Valor Number | 59522741 |
| Bloomberg Global ID | RAFGBVC SW |
| Fund Name | Raiffeisen Futura - Global 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 |
| 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 * | 87.73 CHF | 05.11.2025 |
|---|---|---|
| Previous Price * | 87.91 CHF | 04.11.2025 |
| 52 Week High * | 88.42 CHF | 21.10.2025 |
| 52 Week Low * | 85.71 CHF | 14.01.2025 |
| NAV * | 87.73 CHF | 05.11.2025 |
| Issue Price * | 87.73 CHF | 05.11.2025 |
| Redemption Price * | 87.73 CHF | 05.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 433,310,968 | |
| Unit/Share Assets *** | 12,673,447 | |
| Trading Information SIX | ||
| YTD Performance | +1.21% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| 1 month | +0.04% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | +0.12% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | +0.90% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 year | +0.99% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | +4.97% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 years | +6.29% |
07.11.2022 - 05.11.2025
07.11.2022 05.11.2025 |
| 5 years | -9.60% |
25.02.2021 - 05.11.2025
25.02.2021 05.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| European Investment Bank | 4.19% | |
|---|---|---|
| Spain (Kingdom of) | 3.33% | |
| Inter-American Development Bank | 2.24% | |
| Vonovia SE | 2.24% | |
| SCOR SE | 1.99% | |
| CNP Assurances SA | 1.82% | |
| Legal & General Group PLC | 1.75% | |
| Alberta (Province Of) | 1.57% | |
| Spain (Kingdom of) | 1.56% | |
| International Bank for Reconstruction & Development | 1.54% | |
| Last data update | 31.07.2025 | |
| TER | 0.19% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.20% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |