ISIN | CH0231518728 |
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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 |
Current Price * | 98.27 CHF | 20.12.2024 |
---|---|---|
Previous Price * | 98.32 CHF | 19.12.2024 |
52 Week High * | 100.08 CHF | 14.11.2024 |
52 Week Low * | 93.59 CHF | 05.01.2024 |
NAV * | 98.27 CHF | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,236,175 | |
Unit/Share Assets *** | 297,121 | |
Trading Information SIX |
YTD Performance | +4.19% |
31.12.2023 - 20.12.2024
31.12.2023 20.12.2024 |
---|---|---|
1 month | +0.43% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +0.07% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +1.22% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +2.33% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | -1.37% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -16.95% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | -18.20% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
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 | 4.26% | |
---|---|---|
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 | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |