VI Obligationen Fremdwährungen Z

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Reference Data

ISIN	CH0231518728
Valor Number	23151872
Bloomberg Global ID
Fund Name	VI Obligationen Fremdwährungen Z
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 *	99.74 CHF	29.01.2025
Previous Price *	99.61 CHF	28.01.2025
52 Week High *	100.08 CHF	14.11.2024
52 Week Low *	94.96 CHF	05.02.2024
NAV *	99.74 CHF	29.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,950,906
Unit/Share Assets ***	297,721
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.50%	31.12.2024 - 29.01.2025 31.12.2024 29.01.2025
1 month	+0.28%	30.12.2024 - 29.01.2025 30.12.2024 29.01.2025
3 months	+2.53%	29.10.2024 - 29.01.2025 29.10.2024 29.01.2025
6 months	+1.70%	29.07.2024 - 29.01.2025 29.07.2024 29.01.2025
1 year	+5.11%	29.01.2024 - 29.01.2025 29.01.2024 29.01.2025
2 years	-1.59%	30.01.2023 - 29.01.2025 30.01.2023 29.01.2025
3 years	-14.51%	31.01.2022 - 29.01.2025 31.01.2022 29.01.2025
5 years	-17.73%	29.01.2020 - 29.01.2025 29.01.2020 29.01.2025

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 ***

United States Treasury Bonds	4.60%
Poland (Republic of)	2.67%
Apple Inc. 708.4%	2.52%
East Japan Railway Co.	2.48%
Cisco Systems, Inc.	2.19%
International Business Machines Corporation	1.93%
Anheuser-Busch InBev Worldwide Inc.	1.75%
The Government of Hong Kong Special Administrative Region 101.97%	1.62%
Novartis Capital Corporation 546.22%	1.57%
Kimberly-Clark Corporation	1.57%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.16%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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