ISIN | CH0231510774 |
---|---|
Valor Number | 23151077 |
Bloomberg Global ID | |
Fund Name | VI Aktien Schweiz Z |
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 * | 222.04 CHF | 27.03.2025 |
---|---|---|
Previous Price * | 221.81 CHF | 26.03.2025 |
52 Week High * | 225.96 CHF | 03.03.2025 |
52 Week Low * | 196.22 CHF | 16.04.2024 |
NAV * | 222.04 CHF | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 82,439,137 | |
Unit/Share Assets *** | 6,516,048 | |
Trading Information SIX |
YTD Performance | +9.16% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
1 month | -0.30% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +9.12% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +2.86% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +9.45% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +19.84% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +9.04% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +55.88% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 11.74% | |
---|---|---|
Roche Holding AG | 11.61% | |
Novartis AG Registered Shares | 10.96% | |
UBS Group AG | 5.80% | |
Compagnie Financiere Richemont SA Class A | 4.99% | |
ABB Ltd | 4.80% | |
Zurich Insurance Group AG | 4.40% | |
Holcim Ltd | 3.76% | |
Lonza Group Ltd | 3.11% | |
Alcon Inc | 2.59% | |
Last data update | 31.01.2025 |
TER | 0.11% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |