ISIN | CH0231515138 |
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Valor Number | 23151513 |
Bloomberg Global ID | |
Fund Name | VI Obligationen Fremdwährungen P |
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 * | 112.67 CHF | 17.02.2022 |
---|---|---|
Previous Price * | 112.64 CHF | 16.02.2022 |
52 Week High * | 120.95 CHF | 17.09.2021 |
52 Week Low * | 112.64 CHF | 16.02.2022 |
NAV * | 112.67 CHF | 17.02.2022 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,236,175 | |
Unit/Share Assets *** | 10,703,414 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -1.28% |
18.01.2022 - 17.02.2022
18.01.2022 17.02.2022 |
3 months | -3.66% |
17.11.2021 - 17.02.2022
17.11.2021 17.02.2022 |
6 months | -5.61% |
17.08.2021 - 17.02.2022
17.08.2021 17.02.2022 |
1 year | -4.95% |
17.02.2021 - 17.02.2022
17.02.2021 17.02.2022 |
2 years | -6.35% |
17.02.2020 - 17.02.2022
17.02.2020 17.02.2022 |
3 years | -2.36% |
18.02.2019 - 17.02.2022
18.02.2019 17.02.2022 |
5 years | +2.60% |
17.02.2017 - 17.02.2022
17.02.2017 17.02.2022 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds | 4.26% | |
---|---|---|
Poland (Republic of) | 2.56% | |
Apple Inc. | 2.42% | |
East Japan Railway Co. | 2.31% | |
Cisco Systems, Inc. | 2.05% | |
International Business Machines Corporation | 1.84% | |
Anheuser-Busch InBev Worldwide Inc. | 1.62% | |
The Government of Hong Kong Special Administrative Region | 1.56% | |
Novartis Capital Corporation | 1.47% | |
Kimberly-Clark Corporation | 1.45% | |
Last data update | 31.10.2024 |
TER | 0.16% |
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TER date | 31.08.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2022 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |