ISIN | CH0231511244 |
---|---|
Valor Number | 23151124 |
Bloomberg Global ID | |
Fund Name | VI Aktien Ausland I1 |
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 * | 252.63 CHF | 02.09.2025 |
---|---|---|
Previous Price * | 253.21 CHF | 29.08.2025 |
52 Week High * | 267.27 CHF | 19.02.2025 |
52 Week Low * | 212.58 CHF | 08.04.2025 |
NAV * | 252.63 CHF | 02.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,270,282 | |
Unit/Share Assets *** | 24,728,680 | |
Trading Information SIX |
YTD Performance | -1.34% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
---|---|---|
1 month | +1.45% |
04.08.2025 - 02.09.2025
04.08.2025 02.09.2025 |
3 months | +4.80% |
02.06.2025 - 02.09.2025
02.06.2025 02.09.2025 |
6 months | -1.44% |
03.03.2025 - 02.09.2025
03.03.2025 02.09.2025 |
1 year | +8.10% |
03.09.2024 - 02.09.2025
03.09.2024 02.09.2025 |
2 years | +26.61% |
05.09.2023 - 02.09.2025
05.09.2023 02.09.2025 |
3 years | +30.79% |
02.09.2022 - 02.09.2025
02.09.2022 02.09.2025 |
5 years | +44.57% |
02.09.2020 - 02.09.2025
02.09.2020 02.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.18% | |
---|---|---|
Microsoft Corp | 5.71% | |
Apple Inc | 4.68% | |
Amazon.com Inc | 3.49% | |
Alphabet Inc Class A | 3.18% | |
Meta Platforms Inc Class A | 2.26% | |
Broadcom Inc | 2.19% | |
JPMorgan Chase & Co | 1.78% | |
Visa Inc Class A | 1.23% | |
GE Aerospace | 1.23% | |
Last data update | 31.07.2025 |
TER | 0.51% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |