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 |
Current Price * | 262.38 CHF | 16.07.2025 |
---|---|---|
Previous Price * | 261.42 CHF | 15.07.2025 |
52 Week High * | 285.43 CHF | 19.02.2025 |
52 Week Low * | 227.11 CHF | 08.04.2025 |
NAV * | 262.38 CHF | 16.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,172,284 | |
Unit/Share Assets *** | 520,995 | |
Trading Information SIX |
YTD Performance | -4.01% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
1 month | +1.50% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +14.38% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | -5.30% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | -0.75% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +27.55% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +32.76% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | +54.49% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.36% | |
---|---|---|
NVIDIA Corp | 4.81% | |
Apple Inc | 4.59% | |
Amazon.com Inc | 3.24% | |
Alphabet Inc Class A | 2.90% | |
Meta Platforms Inc Class A | 1.99% | |
Broadcom Inc | 1.86% | |
JPMorgan Chase & Co | 1.70% | |
Visa Inc Class A | 1.34% | |
Walmart Inc | 1.21% | |
Last data update | 31.05.2025 |
TER | 0.24% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |