Raiffeisen Futura - Global Bond A

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

Fund Prices

Current Price * 70.45 CHF 07.05.2025
Previous Price * 70.30 CHF 06.05.2025
52 Week High * 71.63 CHF 01.10.2024
52 Week Low * 69.26 CHF 29.05.2024
NAV * 70.45 CHF 07.05.2025
Issue Price * 70.45 CHF 07.05.2025
Redemption Price * 70.45 CHF 07.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 395,847,528
Unit/Share Assets *** 259,413,619
Trading Information SIX

Performance

YTD Performance +0.34% 31.12.2024
07.05.2025
1 month +0.41% 07.04.2025
07.05.2025
3 months -0.01% 07.02.2025
07.05.2025
6 months +0.06% 07.11.2024
07.05.2025
1 year +0.69% 07.05.2024
07.05.2025
2 years +1.32% 08.05.2023
07.05.2025
3 years -3.01% 09.05.2022
07.05.2025
5 years -10.26% 07.05.2020
07.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.8967
ADDI Date 07.05.2025

Top 10 Holdings ***

European Investment Bank 4.875% 4.33%
Spain (Kingdom of) 2.35% 3.22%
Inter-American Development Bank 3.875% 2.34%
Vonovia SE 0.25% 2.08%
SCOR SE 3% 1.91%
Legal & General Group PLC 5.375% 1.73%
CNP Assurances SA 0.375% 1.70%
Alberta (Province Of) 4.5% 1.61%
International Bank for Reconstruction & Development 4.75% 1.59%
Oracle Corp. 3.25% 1.58%
Last data update 31.01.2025

Cost / Risk

TER 0.86%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.86%
SRRI ***
SRRI date *** 30.04.2025

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)