ISIN | CH0231510774 |
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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 * | 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 |
YTD Performance | +9.38% |
31.12.2023 - 06.09.2024
31.12.2023 06.09.2024 |
---|---|---|
1 month | +3.18% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -2.72% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +5.47% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +10.36% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +13.98% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -1.99% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +31.80% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.10% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |