| 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 |
| Current Price * | 80.14 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 80.26 CHF | 07.01.2026 |
| 52 Week High * | 80.94 CHF | 21.10.2025 |
| 52 Week Low * | 78.59 CHF | 14.01.2025 |
| NAV * | 80.14 CHF | 08.01.2026 |
| Issue Price * | 80.14 CHF | 08.01.2026 |
| Redemption Price * | 80.14 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 410,274,409 | |
| Unit/Share Assets *** | 115,401,703 | |
| Trading Information SIX | ||
| YTD Performance | +0.09% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +0.12% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.35% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.51% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +1.40% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +1.03% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +2.72% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -11.98% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| European Investment Bank 4.875% | 3.66% | |
|---|---|---|
| Spain (Kingdom of) 2.35% | 3.41% | |
| Inter-American Development Bank 3.875% | 2.01% | |
| Vonovia SE 0.25% | 2.01% | |
| SCOR SE 3% | 1.78% | |
| CNP Assurances SA 0.375% | 1.63% | |
| Legal & General Group PLC 5.375% | 1.56% | |
| Spain (Kingdom of) 1.85% | 1.53% | |
| Spain (Kingdom of) 2.7% | 1.49% | |
| Alberta (Province Of) 4.5% | 1.40% | |
| Last data update | 30.09.2025 | |
| TER | 0.40% |
|---|---|
| TER date | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.40% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |