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 * | 103.77 CHF | 03.09.2025 |
---|---|---|
Previous Price * | 103.76 CHF | 02.09.2025 |
52 Week High * | 105.04 CHF | 03.12.2024 |
52 Week Low * | 100.45 CHF | 12.03.2025 |
NAV * | 103.77 CHF | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 118,365,703 | |
Unit/Share Assets *** | 109,674,122 | |
Trading Information SIX |
YTD Performance | -0.23% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
1 month | +0.02% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | -0.57% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +1.11% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +1.29% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +7.56% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +9.38% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | -0.59% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
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 | 3.77% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 3.62% | |
Barry Callebaut AG | 2.61% | |
Glarner Kantonalbank | 2.57% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 2.34% | |
Nestle SA | 1.94% | |
Luzerner Kantonalbank AG | 1.91% | |
Kraftwerke Linth-Limmern AG | 1.90% | |
Nestle SA | 1.90% | |
Kenova AG 1466.67% | 1.89% | |
Last data update | 31.07.2025 |
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 *** | 31.08.2025 |