VI Aktien Ausland I1

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Reference Data

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

Chart

Fund Prices

Current Price *	246.88 CHF	27.03.2025
Previous Price *	248.26 CHF	26.03.2025
52 Week High *	267.27 CHF	19.02.2025
52 Week Low *	216.84 CHF	05.08.2024
NAV *	246.88 CHF	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,044,461
Unit/Share Assets ***	30,488,363
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.58%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	-3.96%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	-4.27%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	+2.99%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+5.27%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+31.27%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	+12.82%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	+85.95%	27.03.2020 - 27.03.2025 27.03.2020 27.03.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc	4.93%
Microsoft Corp	4.59%
NVIDIA Corp	4.25%
Amazon.com Inc	3.48%
Alphabet Inc Class A	3.39%
Meta Platforms Inc Class A	2.10%
Broadcom Inc	1.78%
JPMorgan Chase & Co	1.55%
Walmart Inc	1.36%
Tesla Inc	1.34%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.51%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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