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 * 81.21 CHF 05.06.2025
Previous Price * 81.37 CHF 04.06.2025
52 Week High * 82.51 CHF 01.10.2024
52 Week Low * 79.86 CHF 10.06.2024
NAV * 81.21 CHF 05.06.2025
Issue Price * 81.21 CHF 05.06.2025
Redemption Price * 81.21 CHF 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 389,918,044
Unit/Share Assets *** 69,532,091
Trading Information SIX

Performance

YTD Performance +0.30% 31.12.2024
05.06.2025
1 month +0.06% 05.05.2025
05.06.2025
3 months +0.28% 05.03.2025
05.06.2025
6 months -1.11% 05.12.2024
05.06.2025
1 year +0.89% 05.06.2024
05.06.2025
2 years +2.69% 05.06.2023
05.06.2025
3 years -1.43% 07.06.2022
05.06.2025
5 years -9.69% 05.06.2020
05.06.2025

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% 4.37%
Spain (Kingdom of) 2.35% 3.24%
Inter-American Development Bank 3.875% 2.44%
Vonovia SE 0.25% 2.11%
SCOR SE 3% 1.92%
Legal & General Group PLC 5.375% 1.76%
CNP Assurances SA 0.375% 1.71%
Alberta (Province Of) 4.5% 1.65%
International Bank for Reconstruction & Development 4.75% 1.60%
Oracle Corp. 3.25% 1.60%
Last data update 28.02.2025

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 *** 31.05.2025

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)