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 * 80.14 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

Performance

YTD Performance +0.09% 31.12.2025
08.01.2026
1 month +0.12% 08.12.2025
08.01.2026
3 months -0.35% 08.10.2025
08.01.2026
6 months +0.51% 08.07.2025
08.01.2026
1 year +1.40% 08.01.2025
08.01.2026
2 years +1.03% 08.01.2024
08.01.2026
3 years +2.72% 09.01.2023
08.01.2026
5 years -11.98% 08.01.2021
08.01.2026

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% 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

Cost / Risk

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

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)