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 *** | |
Peculiarities |
Current Price * | 223.88 CHF | 16.10.2025 |
---|---|---|
Previous Price * | 221.79 CHF | 15.10.2025 |
52 Week High * | 225.96 CHF | 03.03.2025 |
52 Week Low * | 189.48 CHF | 09.04.2025 |
NAV * | 223.88 CHF | 16.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +10.06% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
1 month | +3.41% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +3.62% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +10.29% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +4.90% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +20.42% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +26.66% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +34.00% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.11% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |