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 *	190.84 CHF	12.05.2025
Previous Price *	188.94 CHF	09.05.2025
52 Week High *	198.82 CHF	03.03.2025
52 Week Low *	166.68 CHF	09.04.2025
NAV *	190.84 CHF	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	78,215,526
Unit/Share Assets ***	71,968,734
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.59%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+8.17%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-2.06%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+3.95%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+4.18%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+6.34%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+8.72%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+30.54%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

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	14.23%
Roche Holding AG	11.95%
Novartis AG Registered Shares	11.85%
Zurich Insurance Group AG	4.95%
UBS Group AG	4.88%
ABB Ltd	4.40%
Compagnie Financiere Richemont SA Class A	4.37%
Holcim Ltd	3.91%
Lonza Group Ltd	2.93%
Alcon Inc	2.61%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.33%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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