VI Obligationen Fremdwährungen Z

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

Fund Prices

Current Price * 95.82 CHF 09.01.2026
Previous Price * 95.58 CHF 08.01.2026
52 Week High * 101.02 CHF 28.02.2025
52 Week Low * 92.66 CHF 11.04.2025
NAV * 95.82 CHF 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 37,435,719
Unit/Share Assets *** 284,934
Trading Information SIX

Performance

YTD Performance +0.88% 31.12.2025
09.01.2026
1 month -0.19% 09.12.2025
09.01.2026
3 months +0.29% 09.10.2025
09.01.2026
6 months +2.35% 09.07.2025
09.01.2026
1 year -3.06% 10.01.2025
09.01.2026
2 years +1.88% 09.01.2024
09.01.2026
3 years -4.19% 09.01.2023
09.01.2026
5 years -20.24% 11.01.2021
09.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Bonds 3.22%
Coca-Cola Co (The) 2.45%
Poland (Republic of) 2.23%
Apple Inc. 672.09% 2.20%
East Japan Railway Co. 1.96%
Philippines (Republic Of) 1.85%
Cisco Systems, Inc. 1.76%
SK Hynix Inc. 1.76%
International Business Machines Corp. 1.69%
Anheuser-Busch InBev Worldwide Inc. 1.38%
Last data update 30.11.2025

Cost / Risk

TER 0.14%
TER date 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)