VI Aktien Schweiz Z

Reference Data

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

Fund Prices

Current Price * 207.96 CHF 06.09.2024
Previous Price * 210.12 CHF 05.09.2024
52 Week High * 217.26 CHF 02.09.2024
52 Week Low * 176.80 CHF 27.10.2023
NAV * 207.96 CHF 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 75,815,652
Unit/Share Assets *** 6,340,459
Trading Information SIX

Performance

YTD Performance +9.38% 31.12.2023
06.09.2024
1 month +3.18% 06.08.2024
06.09.2024
3 months -2.72% 06.06.2024
06.09.2024
6 months +5.47% 06.03.2024
06.09.2024
1 year +10.36% 06.09.2023
06.09.2024
2 years +13.98% 06.09.2022
06.09.2024
3 years -1.99% 06.09.2021
06.09.2024
5 years +31.80% 06.09.2019
06.09.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 13.19%
Novartis AG Registered Shares 12.10%
Roche Holding AG 10.57%
ABB Ltd 5.33%
UBS Group AG 4.95%
Zurich Insurance Group AG 4.03%
Lonza Group Ltd 3.40%
Sika AG 3.34%
Alcon Inc 3.30%
Holcim Ltd 3.30%
Last data update 31.07.2024

Cost / Risk

TER 0.10%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
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)