| ISIN | CH0236667082 |
|---|---|
| Valor Number | 23666708 |
| Bloomberg Global ID | RFTSWII SW |
| Fund Name | Raiffeisen Futura - Swiss Franc 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 CHF |
| Distribution Policy | Distribution |
| 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 * | 99.28 CHF | 05.11.2025 |
|---|---|---|
| Previous Price * | 99.31 CHF | 04.11.2025 |
| 52 Week High * | 99.31 CHF | 04.11.2025 |
| 52 Week Low * | 95.14 CHF | 12.03.2025 |
| NAV * | 99.28 CHF | 05.11.2025 |
| Issue Price * | 99.28 CHF | 05.11.2025 |
| Redemption Price * | 99.28 CHF | 05.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 395,325,745 | |
| Unit/Share Assets *** | 101,842,985 | |
| Trading Information SIX | ||
| YTD Performance | +1.22% |
30.12.2024 - 05.11.2025
30.12.2024 05.11.2025 |
|---|---|---|
| 1 month | +0.82% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | +0.80% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | +1.37% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 year | +2.66% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | +9.81% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 years | +14.27% |
07.11.2022 - 05.11.2025
07.11.2022 05.11.2025 |
| 5 years | -0.38% |
05.11.2020 - 05.11.2025
05.11.2020 05.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW | 1.38% | |
|---|---|---|
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.23% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 1.20% | |
| Switzerland (Government Of) | 1.15% | |
| Switzerland (Government Of) | 1.14% | |
| Zurich (City of) | 1.13% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.99% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.96% | |
| Switzerland (Government Of) | 0.95% | |
| Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW | 0.89% | |
| Last data update | 31.07.2025 | |
| TER | 0.36% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | 0.36% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |