VI Aktien Ausland I1

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

Fund Prices

Current Price * 241.42 CHF 26.09.2024
Previous Price * 240.29 CHF 25.09.2024
52 Week High * 249.06 CHF 16.07.2024
52 Week Low * 188.04 CHF 26.10.2023
NAV * 241.42 CHF 26.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,234,913
Unit/Share Assets *** 26,730,824
Trading Information SIX

Performance

YTD Performance +20.81% 31.12.2023
26.09.2024
1 month +2.55% 26.08.2024
26.09.2024
3 months -0.25% 26.06.2024
26.09.2024
6 months +3.91% 26.03.2024
26.09.2024
1 year +22.65% 26.09.2023
26.09.2024
2 years +33.52% 26.09.2022
26.09.2024
3 years +10.07% 27.09.2021
26.09.2024
5 years +53.33% 26.09.2019
26.09.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 4.93%
Microsoft Corp 4.81%
NVIDIA Corp 4.61%
Amazon.com Inc 3.03%
Alphabet Inc Class A 2.97%
Meta Platforms Inc Class A 1.50%
Broadcom Inc 1.47%
UnitedHealth Group Inc 1.31%
JPMorgan Chase & Co 1.27%
Eli Lilly and Co 1.22%
Last data update 31.07.2024

Cost / Risk

TER 0.47%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

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)