Raiffeisen Futura - Global Bond I

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

Fund Prices

Current Price * 81.90 CHF 12.09.2025
Previous Price * 82.06 CHF 11.09.2025
52 Week High * 82.51 CHF 01.10.2024
52 Week Low * 80.06 CHF 14.01.2025
NAV * 81.90 CHF 12.09.2025
Issue Price * 81.90 CHF 12.09.2025
Redemption Price * 81.90 CHF 12.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 382,298,746
Unit/Share Assets *** 70,971,973
Trading Information SIX

Performance

YTD Performance +1.15% 31.12.2024
12.09.2025
1 month +0.54% 12.08.2025
12.09.2025
3 months +0.52% 12.06.2025
12.09.2025
6 months +1.42% 12.03.2025
12.09.2025
1 year -0.34% 12.09.2024
12.09.2025
2 years +4.48% 12.09.2023
12.09.2025
3 years +2.03% 12.09.2022
12.09.2025
5 years -10.95% 14.09.2020
12.09.2025

Tax Data

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

Top 10 Holdings ***

European Investment Bank 4.875% 4.16%
Spain (Kingdom of) 2.35% 3.41%
Inter-American Development Bank 3.875% 2.21%
Vonovia SE 0.25% 2.20%
SCOR SE 3% 2.02%
CNP Assurances SA 0.375% 1.80%
Legal & General Group PLC 5.375% 1.77%
Ferrovie dello Stato Italiane S.p.A. 1.5% 1.60%
Alberta (Province Of) 4.5% 1.58%
Spain (Kingdom of) 2.7% 1.57%
Last data update 31.05.2025

Cost / Risk

TER 0.41%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.41%
SRRI ***
SRRI date *** 31.08.2025

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)