VI Aktien Schweiz I

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Reference Data

ISIN	CH0231510501
Valor Number	23151050
Bloomberg Global ID
Fund Name	VI Aktien Schweiz I
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

Chart

Fund Prices

Current Price *	198.60 CHF	02.12.2025
Previous Price *	198.23 CHF	01.12.2025
52 Week High *	198.82 CHF	03.03.2025
52 Week Low *	166.68 CHF	09.04.2025
NAV *	198.60 CHF	02.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	87,272,331
Unit/Share Assets ***	80,686,130
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.92%	31.12.2024 - 02.12.2025 31.12.2024 02.12.2025
1 month	+3.78%	03.11.2025 - 02.12.2025 03.11.2025 02.12.2025
3 months	+4.52%	02.09.2025 - 02.12.2025 02.09.2025 02.12.2025
6 months	+3.69%	02.06.2025 - 02.12.2025 02.06.2025 02.12.2025
1 year	+7.65%	02.12.2024 - 02.12.2025 02.12.2024 02.12.2025
2 years	+19.37%	04.12.2023 - 02.12.2025 04.12.2023 02.12.2025
3 years	+16.44%	02.12.2022 - 02.12.2025 02.12.2022 02.12.2025
5 years	+26.75%	02.12.2020 - 02.12.2025 02.12.2020 02.12.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA	11.67%
Novartis AG Registered Shares	11.66%
Roche Holding AG	11.38%
ABB Ltd	5.89%
UBS Group AG Registered Shares	5.33%
Zurich Insurance Group AG	5.10%
Compagnie Financiere Richemont SA Class A	4.33%
Holcim Ltd	3.09%
Lonza Group Ltd	2.86%
Swiss Re AG	2.59%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.33%
TER date	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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