Raiffeisen Futura - Global Bond I

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Reference Data

ISIN	CH0236667108
Valor Number	23666710
Bloomberg Global ID	VRFGBDI SW
Fund Name	Raiffeisen Futura - Global Bond I
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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	80.82 CHF	11.03.2025
Previous Price *	80.99 CHF	10.03.2025
52 Week High *	82.51 CHF	01.10.2024
52 Week Low *	79.59 CHF	25.04.2024
NAV *	80.82 CHF	11.03.2025
Issue Price *	80.82 CHF	11.03.2025
Redemption Price *	80.82 CHF	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	408,763,710
Unit/Share Assets ***	70,892,792
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.19%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-0.35%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-1.46%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-1.76%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+0.02%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+1.86%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	-6.83%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	-10.61%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

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

Top 10 Holdings ***

European Investment Bank 4.875%	4.14%
Spain (Kingdom of) 2.35%	3.12%
Ferrovie dello Stato Italiane S.p.A. 1.5%	2.42%
Inter-American Development Bank 3.875%	2.28%
Vonovia SE 0.25%	1.98%
SCOR SE 3%	1.80%
Legal & General Group PLC 5.375%	1.64%
CNP Assurances SA 0.375%	1.61%
Alberta (Province Of) 4.5%	1.57%
Spain (Kingdom of) 2.7%	1.52%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.40%
TER date	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.41%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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