VI Obligationen CHF I

Reference Data

ISIN CH0231512853
Valor Number 23151285
Bloomberg Global ID
Fund Name VI Obligationen CHF 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 Bonds
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 * 102.44 CHF 16.04.2025
Previous Price * 102.23 CHF 15.04.2025
52 Week High * 105.04 CHF 03.12.2024
52 Week Low * 98.25 CHF 30.05.2024
NAV * 102.44 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 113,772,615
Unit/Share Assets *** 105,241,496
Trading Information SIX

Performance

YTD Performance -1.51% 31.12.2024
16.04.2025
1 month +1.49% 17.03.2025
16.04.2025
3 months -0.61% 16.01.2025
16.04.2025
6 months -0.54% 16.10.2024
16.04.2025
1 year +3.50% 16.04.2024
16.04.2025
2 years +8.41% 17.04.2023
16.04.2025
3 years +5.49% 19.04.2022
16.04.2025
5 years +0.33% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 3.81%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 3.69%
Barry Callebaut AG 2.64%
Glarner Kantonalbank 2.56%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2.34%
Kenova AG 1.96%
Nestle SA 1.95%
Luzerner Kantonalbank AG 1.93%
Nestle SA 1.92%
Kraftwerke Linth-Limmern AG 1.89%
Last data update 28.02.2025

Cost / Risk

TER 0.27%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

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)