ISIN | CH0231518728 |
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Valor Number | 23151872 |
Bloomberg Global ID | |
Fund Name | VI Obligationen FW 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 |
Current Price * | 97.43 CHF | 05.09.2024 |
---|---|---|
Previous Price * | 97.16 CHF | 04.09.2024 |
52 Week High * | 99.34 CHF | 22.05.2024 |
52 Week Low * | 91.32 CHF | 20.10.2023 |
NAV * | 97.43 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,550,394 | |
Unit/Share Assets *** | 289,738 | |
Trading Information SIX |
YTD Performance | +3.30% |
31.12.2023 - 05.09.2024
31.12.2023 05.09.2024 |
---|---|---|
1 month | +1.19% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -0.51% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +0.85% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +3.88% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | -6.61% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 years | -19.67% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 years | -19.91% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
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 | 4.52% | |
---|---|---|
Poland (Republic of) | 2.62% | |
Apple Inc. | 2.47% | |
East Japan Railway Co. | 2.35% | |
Cisco Systems, Inc. | 2.13% | |
International Business Machines Corporation | 1.88% | |
Anheuser-Busch InBev Worldwide Inc. 1604.01% | 1.70% | |
The Government of Hong Kong Special Administrative Region | 1.53% | |
Kimberly-Clark Corporation | 1.53% | |
Novartis Capital Corporation | 1.51% | |
Last data update | 31.07.2024 |
TER | 0.13% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |