ISIN | CH0231512853 |
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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 |
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 |
YTD Performance | -1.51% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | +1.49% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -0.61% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -0.54% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +3.50% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +8.41% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +5.49% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +0.33% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.27% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |