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 *	214.71 CHF	16.04.2025
Previous Price *	218.58 CHF	15.04.2025
52 Week High *	267.27 CHF	19.02.2025
52 Week Low *	212.58 CHF	08.04.2025
NAV *	214.71 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	29,109,336
Unit/Share Assets ***	28,589,441
Trading Information SIX
Download historical values

Performance

YTD Performance	-16.15%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-12.76%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-17.26%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-12.95%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-6.10%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+11.20%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-0.28%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+47.66%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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	5.23%
NVIDIA Corp	4.50%
Microsoft Corp	4.50%
Amazon.com Inc	3.27%
Alphabet Inc Class A	2.72%
Meta Platforms Inc Class A	2.13%
Broadcom Inc	1.68%
JPMorgan Chase & Co	1.61%
Eli Lilly and Co	1.42%
Visa Inc Class A	1.26%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.51%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***
SRRI date ***	31.03.2025

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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