Raiffeisen Futura - Global Bond A

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Reference Data

ISIN	CH0011981039
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

Chart

Fund Prices

Current Price *	70.14 CHF	15.04.2025
Previous Price *	70.10 CHF	14.04.2025
52 Week High *	71.63 CHF	01.10.2024
52 Week Low *	69.23 CHF	25.04.2024
NAV *	70.14 CHF	15.04.2025
Issue Price *	70.14 CHF	15.04.2025
Redemption Price *	70.14 CHF	15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	398,225,763
Unit/Share Assets ***	261,413,485
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.10%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	+0.10%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	+0.47%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-1.28%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+0.72%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+1.34%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-5.16%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	-10.39%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.8967
ADDI Date	15.04.2025
Download tax data

Top 10 Holdings ***

European Investment Bank 4.875%	4.22%
Spain (Kingdom of) 2.35%	3.15%
Ferrovie dello Stato Italiane S.p.A. 1.5%	2.50%
Inter-American Development Bank 3.875%	2.29%
Vonovia SE 0.25%	2.04%
SCOR SE 3%	1.87%
Legal & General Group PLC 5.375%	1.70%
CNP Assurances SA 0.375%	1.66%
Alberta (Province Of) 4.5%	1.61%
Oracle Corp. 3.25%	1.55%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.86%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.86%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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