| 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 |
| Current Price * | 103.30 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 103.32 CHF | 07.01.2026 |
| 52 Week High * | 104.95 CHF | 07.11.2025 |
| 52 Week Low * | 100.45 CHF | 12.03.2025 |
| NAV * | 103.30 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 117,516,316 | |
| Unit/Share Assets *** | 108,860,435 | |
| Trading Information SIX | ||
| YTD Performance | +0.18% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | -0.43% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.76% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.13% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +0.16% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +5.08% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +8.71% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -1.48% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| 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 | 3.79% | |
|---|---|---|
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 3.67% | |
| Barry Callebaut AG | 2.64% | |
| Glarner Kantonalbank | 2.60% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 2.35% | |
| Kenova AG | 1.95% | |
| Nestle SA | 1.93% | |
| Luzerner Kantonalbank AG 1000% | 1.91% | |
| Nestle SA | 1.90% | |
| Kraftwerke Linth-Limmern AG | 1.88% | |
| Last data update | 30.11.2025 | |
| TER | 0.26% |
|---|---|
| TER date | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |