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 * 80.31 CHF 05.11.2025
Previous Price * 80.48 CHF 04.11.2025
52 Week High * 80.94 CHF 21.10.2025
52 Week Low * 78.59 CHF 14.01.2025
NAV * 80.31 CHF 05.11.2025
Issue Price * 80.31 CHF 05.11.2025
Redemption Price * 80.31 CHF 05.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 433,310,968
Unit/Share Assets *** 128,854,278
Trading Information SIX

Performance

YTD Performance +1.04% 31.12.2024
05.11.2025
1 month +0.02% 06.10.2025
05.11.2025
3 months +0.06% 05.08.2025
05.11.2025
6 months +0.80% 05.05.2025
05.11.2025
1 year +0.78% 05.11.2024
05.11.2025
2 years +4.53% 06.11.2023
05.11.2025
3 years +5.66% 07.11.2022
05.11.2025
5 years -11.59% 05.11.2020
05.11.2025

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 4.19%
Spain (Kingdom of) 3.33%
Inter-American Development Bank 2.24%
Vonovia SE 2.24%
SCOR SE 1.99%
CNP Assurances SA 1.82%
Legal & General Group PLC 1.75%
Alberta (Province Of) 1.57%
Spain (Kingdom of) 1.56%
International Bank for Reconstruction & Development 1.54%
Last data update 31.07.2025

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 *** 31.10.2025

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)