FUNDS - Raiffeisen Futura Swiss Franc Bond
Last update on: 17/09/2018

Fundname
Raiffeisen Futura Swiss Franc 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 31/08/2018)

545.05 mil. CHF
Share class size

(as of 31/08/2018)

310.76 mil. CHF
ISIN CH0011980999
Fund price (as of 17/09/2018)
Offer 107.05 CHF
Bid 107.05 CHF

Growth (as of 17/09/2018) *

   
10 Years 73.00 %
5 Years 16.58 %
3 Years -2.92 %
1 Year 0.70 %
Current year 2.57 %
Benchmark SBI AAA-BBB Total Return

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.50 %
Service / Management fee p.a. in % 0.75 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

2.42 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.27

(3 years)

Beta

(as of 31/08/2018)

1.14

(3 years)