| ISIN | CH1336969089 |
|---|---|
| Valor Number | 133696908 |
| Bloomberg Global ID | |
| Fund Name | VIAC Bond Corporate CHF |
| 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 | Bonds |
| 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 * | 100.92 CHF | 17.12.2025 |
|---|---|---|
| Previous Price * | 100.94 CHF | 16.12.2025 |
| 52 Week High * | 101.63 CHF | 06.11.2025 |
| 52 Week Low * | 98.46 CHF | 12.03.2025 |
| NAV * | 100.92 CHF | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.99% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| 1 month | -0.50% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | -0.27% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +0.09% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +1.00% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +0.92% |
03.12.2024 - 17.12.2025
03.12.2024 17.12.2025 |
| 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 | 0.20% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |