| ISIN | CH1336969113 |
|---|---|
| Valor Number | 133696911 |
| Bloomberg Global ID | |
| Fund Name | VIAC Gold |
| Fund Provider |
VIAC Invest AG
Innere Margarethenstrasse 2 4051 Basel Web: https://viac.ch/ |
| Fund Provider | VIAC Invest AG |
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Other Funds |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | Special conditions apply to the issue of units |
| Redemption Condition | Special conditions apply to the redemption of units |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 140.80 CHF | 10.11.2025 |
|---|---|---|
| Previous Price * | 137.20 CHF | 07.11.2025 |
| 52 Week High * | 145.03 CHF | 20.10.2025 |
| 52 Week Low * | 98.97 CHF | 06.12.2024 |
| NAV * | 140.80 CHF | 10.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +39.23% |
31.12.2024 - 10.11.2025
31.12.2024 10.11.2025 |
|---|---|---|
| 1 month | +3.11% |
10.10.2025 - 10.11.2025
10.10.2025 10.11.2025 |
| 3 months | +20.84% |
11.08.2025 - 10.11.2025
11.08.2025 10.11.2025 |
| 6 months | +20.69% |
12.05.2025 - 10.11.2025
12.05.2025 10.11.2025 |
| 1 year | +40.80% |
03.12.2024 - 10.11.2025
03.12.2024 10.11.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.28% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |