ISIN | CH0011981039 |
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Valor Number | 1198103 |
Bloomberg Global ID | VRFGLBD SW |
Fund Name | Raiffeisen Futura - Global Bond A |
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 | 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 * | 70.70 CHF | 05.08.2025 |
---|---|---|
Previous Price * | 70.70 CHF | 04.08.2025 |
52 Week High * | 71.63 CHF | 01.10.2024 |
52 Week Low * | 69.41 CHF | 14.01.2025 |
NAV * | 70.70 CHF | 05.08.2025 |
Issue Price * | 70.70 CHF | 05.08.2025 |
Redemption Price * | 70.70 CHF | 05.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 385,720,999 | |
Unit/Share Assets *** | 249,390,366 | |
Trading Information SIX |
YTD Performance | +0.70% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
1 month | +0.48% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +0.61% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | +0.17% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | -0.24% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +2.84% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | -2.83% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | -13.05% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.8967 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.08.2025 |
European Investment Bank 4.875% | 4.14% | |
---|---|---|
Spain (Kingdom of) 2.35% | 3.35% | |
Inter-American Development Bank 3.875% | 2.22% | |
Vonovia SE 0.25% | 2.16% | |
SCOR SE 3% | 1.98% | |
CNP Assurances SA 0.375% | 1.76% | |
Legal & General Group PLC 5.375% | 1.72% | |
Ferrovie dello Stato Italiane S.p.A. 1.5% | 1.57% | |
Alberta (Province Of) 4.5% | 1.57% | |
Spain (Kingdom of) 2.7% | 1.53% | |
Last data update | 30.04.2025 |
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 *** | 30.06.2025 |