ISIN | CH1109038625 |
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Valor Number | 110903862 |
Bloomberg Global ID | RAFGBBC SW |
Fund Name | Raiffeisen Futura - Global Bond B |
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 * | 195.34 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 195.57 CHF | 08.10.2025 |
52 Week High * | 196.99 CHF | 06.12.2024 |
52 Week Low * | 191.77 CHF | 14.01.2025 |
NAV * | 195.34 CHF | 09.10.2025 |
Issue Price * | 195.34 CHF | 09.10.2025 |
Redemption Price * | 195.34 CHF | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 434,502,607 | |
Unit/Share Assets *** | 51,948,048 | |
Trading Information SIX |
YTD Performance | +0.70% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | -0.16% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +0.47% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +1.06% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | -0.23% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +4.05% |
10.10.2023 - 09.10.2025
10.10.2023 09.10.2025 |
3 years | +4.29% |
11.10.2022 - 09.10.2025
11.10.2022 09.10.2025 |
5 years | -12.45% |
02.07.2021 - 09.10.2025
02.07.2021 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Investment Bank | 4.10% | |
---|---|---|
Spain (Kingdom of) | 3.40% | |
Vonovia SE | 2.22% | |
Inter-American Development Bank | 2.19% | |
SCOR SE | 1.97% | |
CNP Assurances SA | 1.81% | |
Legal & General Group PLC | 1.75% | |
Alberta (Province Of) | 1.56% | |
Spain (Kingdom of) | 1.55% | |
Spain (Kingdom of) | 1.54% | |
Last data update | 30.06.2025 |
TER | 0.86% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.86% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |