ISIN | CH0231511475 |
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Valor Number | 23151147 |
Bloomberg Global ID | |
Fund Name | VI Aktien Ausland Z1 |
Fund Provider |
VI VorsorgeInvest AG
Web: https://www.vivorsorge.ch/de/kontakt |
Fund Provider | VI VorsorgeInvest AG |
Representative in Switzerland | |
Distributor(s) |
VI VorsorgeInvest AG Wetzikon Phone: +41442155160 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
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 |
Current Price * | 277.06 CHF | 16.01.2025 |
---|---|---|
Previous Price * | 277.17 CHF | 15.01.2025 |
52 Week High * | 277.37 CHF | 16.12.2024 |
52 Week Low * | 217.75 CHF | 18.01.2024 |
NAV * | 277.06 CHF | 16.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,761,994 | |
Unit/Share Assets *** | 546,700 | |
Trading Information SIX |
YTD Performance | +1.36% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
---|---|---|
1 month | -0.11% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | +5.75% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | +4.80% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +28.51% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +37.87% |
17.01.2023 - 16.01.2025
17.01.2023 16.01.2025 |
3 years | +20.73% |
18.01.2022 - 16.01.2025
18.01.2022 16.01.2025 |
5 years | +58.16% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.97% | |
---|---|---|
NVIDIA Corp | 4.90% | |
Microsoft Corp | 4.69% | |
Amazon.com Inc | 3.05% | |
Alphabet Inc Class A | 2.81% | |
Meta Platforms Inc Class A | 1.75% | |
JPMorgan Chase & Co | 1.45% | |
UnitedHealth Group Inc | 1.35% | |
Broadcom Inc | 1.30% | |
Walmart Inc | 1.28% | |
Last data update | 30.11.2024 |
TER | 0.24% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |