VI Obligationen CHF I

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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

Chart

Fund Prices

Current Price *	104.66 CHF	26.11.2025
Previous Price *	104.70 CHF	25.11.2025
52 Week High *	105.04 CHF	03.12.2024
52 Week Low *	100.45 CHF	12.03.2025
NAV *	104.66 CHF	26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	119,362,742
Unit/Share Assets ***	110,595,007
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.62%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	0.00%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+0.80%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+0.88%	26.05.2025 - 26.11.2025 26.05.2025 26.11.2025
1 year	+0.69%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+7.59%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+9.44%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+0.06%	26.11.2020 - 26.11.2025 26.11.2020 26.11.2025

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 ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG	3.78%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	3.68%
Glarner Kantonalbank	2.58%
Barry Callebaut AG	2.56%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	2.35%
Nestle SA	1.93%
Luzerner Kantonalbank AG	1.92%
Kenova AG	1.92%
Nestle SA	1.90%
Kraftwerke Linth-Limmern AG	1.88%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.26%
TER date	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***
SRRI date ***	31.10.2025

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)

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