FUNDS - Raiffeisen Futura Global Bond
Last update on: 18/09/2017

Fundname
Raiffeisen Futura Global Bond
Investment Trusts
Vontobel Fonds Services AG
Emittent
Vontobel Fonds Services AG, Zürich
Asset Manager
Bank Vontobel AG, Zürich

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2017)

476.49 mil. CHF
Share class size

(as of 31/07/2017)

306.48 mil. CHF
ISIN CH0011981039
Fund price (as of 18/09/2017)
Offer 87.10 CHF
Bid 87.10 CHF

Growth (as of 18/09/2017) *

   
10 Years 82.00 %
5 Years 18.10 %
3 Years 9.46 %
1 Year -5.79 %
Current year -5.57 %
Benchmark J. P. Morgan Global Government Bond Index Trad.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 0.85 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

2.93 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.78

(3 years)

Beta

(as of 31/07/2017)

0.98

(3 years)



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