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Swiss - Delayed Quote CHF

Raiffeisen Futura Swiss Franc Bd A (0P00000KCR.SW)

105.29
+0.14
+(0.13%)
At close: May 5 at 10:00:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.01%
Stocks 0.00%
Bonds 93.62%
Others 0.00%
Preferred 0.00%
Convertible 1.36%

Bond Ratings

US Government 45.04%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000KCR.SW Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00000KCR.SW Category Average
Maturity 10.3 --
Duration 1.26 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vontobel Fonds Services AG
Net Assets 442.59M
YTD Return -1.46%
Yield 0.00%
Morningstar Rating
Inception Date Apr 17, 2020

Fund Summary

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