VI Aktien Ausland Z1

Reference Data

ISIN CH0231511475
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

Fund Prices

Current Price * 277.18 CHF 17.12.2024
Previous Price * 277.37 CHF 16.12.2024
52 Week High * 277.37 CHF 16.12.2024
52 Week Low * 210.15 CHF 05.01.2024
NAV * 277.18 CHF 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,787,571
Unit/Share Assets *** 544,624
Trading Information SIX

Performance

YTD Performance +30.87% 31.12.2023
17.12.2024
1 month +3.56% 18.11.2024
17.12.2024
3 months +10.54% 17.09.2024
17.12.2024
6 months +9.09% 17.06.2024
17.12.2024
1 year +28.46% 18.12.2023
17.12.2024
2 years +44.50% 19.12.2022
17.12.2024
3 years +19.61% 17.12.2021
17.12.2024
5 years +60.99% 17.12.2019
17.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Apple Inc 4.96%
NVIDIA Corp 4.94%
Microsoft Corp 4.73%
Alphabet Inc Class A 2.99%
Amazon.com Inc 2.87%
Meta Platforms Inc Class A 1.82%
Broadcom Inc 1.43%
JPMorgan Chase & Co 1.36%
UnitedHealth Group Inc 1.31%
Eli Lilly and Co 1.28%
Last data update 31.10.2024

Cost / Risk

TER 0.24%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)