Raiffeisen Futura - Global Bond I

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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

Chart

Fund Prices

Current Price *	79.98 CHF	12.12.2025
Previous Price *	80.12 CHF	11.12.2025
52 Week High *	80.94 CHF	21.10.2025
52 Week Low *	78.59 CHF	14.01.2025
NAV *	79.98 CHF	12.12.2025
Issue Price *	79.98 CHF	12.12.2025
Redemption Price *	79.98 CHF	12.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	421,884,423
Unit/Share Assets ***	125,650,492
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.62%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.68%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	-0.52%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	-0.01%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	-0.30%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+1.62%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+1.82%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	-12.39%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

Tax Data

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

Top 10 Holdings ***

European Investment Bank	3.84%
Spain (Kingdom of)	3.36%
Vonovia SE	2.12%
Inter-American Development Bank	2.09%
SCOR SE	1.88%
CNP Assurances SA	1.72%
Legal & General Group PLC	1.66%
Spain (Kingdom of)	1.54%
Alberta (Province Of)	1.47%
Oracle Corp.	1.42%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.40%
TER date	31.07.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.40%
SRRI date ***	30.11.2025

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)

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