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 *	95.96 CHF	25.04.2025
Previous Price *	95.46 CHF	24.04.2025
52 Week High *	101.02 CHF	28.02.2025
52 Week Low *	92.66 CHF	11.04.2025
NAV *	95.96 CHF	25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,678,231
Unit/Share Assets ***	299,498
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.31%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
1 month	-3.25%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	-3.44%	27.01.2025 - 25.04.2025 27.01.2025 25.04.2025
6 months	-1.38%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	-1.50%	25.04.2024 - 25.04.2025 25.04.2024 25.04.2025
2 years	-2.47%	25.04.2023 - 25.04.2025 25.04.2023 25.04.2025
3 years	-12.80%	25.04.2022 - 25.04.2025 25.04.2022 25.04.2025
5 years	-21.81%	27.04.2020 - 25.04.2025 27.04.2020 25.04.2025

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 1928.1%	3.71%
Poland (Republic of) 1376.66%	2.35%
Apple Inc.	2.23%
East Japan Railway Co. 685.62%	2.12%
Cisco Systems, Inc. 396.99%	1.97%
International Business Machines Corporation 227.26%	1.71%
Anheuser-Busch InBev Worldwide Inc.	1.55%
Novartis Capital Corporation	1.42%
Hong Kong Special Administrative Region of the People's Republic of China 1	1.41%
Kimberly-Clark Corporation	1.40%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.16%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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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