| 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 | 
| Current Price * | 70.92 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 71.01 CHF | 29.10.2025 | 
| 52 Week High * | 71.30 CHF | 06.12.2024 | 
| 52 Week Low * | 69.41 CHF | 14.01.2025 | 
| NAV * | 70.92 CHF | 30.10.2025 | 
| Issue Price * | 70.92 CHF | 30.10.2025 | 
| Redemption Price * | 70.92 CHF | 30.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 434,502,607 | |
| Unit/Share Assets *** | 243,897,723 | |
| Trading Information SIX | ||
| YTD Performance | +1.01% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +0.33% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +0.82% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +0.44% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +0.63% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +4.73% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +4.08% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | -12.82% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 1.8967 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 30.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| European Investment Bank | 4.10% | |
|---|---|---|
| Spain (Kingdom of) | 3.40% | |
| Vonovia SE | 2.22% | |
| Inter-American Development Bank | 2.19% | |
| SCOR SE | 1.97% | |
| CNP Assurances SA | 1.81% | |
| Legal & General Group PLC | 1.75% | |
| Alberta (Province Of) | 1.56% | |
| Spain (Kingdom of) | 1.55% | |
| Spain (Kingdom of) | 1.54% | |
| Last data update | 30.06.2025 | |
| TER | 0.86% | 
|---|---|
| TER date | 31.01.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% | 
| Ongoing Charges *** | 0.86% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |