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 * | 95.66 CHF | 04.09.2025 |
---|---|---|
Previous Price * | 95.13 CHF | 03.09.2025 |
52 Week High * | 101.02 CHF | 28.02.2025 |
52 Week Low * | 92.66 CHF | 11.04.2025 |
NAV * | 95.66 CHF | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,711,856 | |
Unit/Share Assets *** | 284,529 | |
Trading Information SIX |
YTD Performance | -3.61% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
1 month | +0.21% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +0.43% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | -4.37% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | -1.54% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +1.99% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | -8.31% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | -21.37% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
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 | 3.26% | |
---|---|---|
Coca-Cola Co (The) | 2.54% | |
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East Japan Railway Co. | 2.05% | |
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SK Hynix Inc. 1488.76% | 1.83% | |
Cisco Systems, Inc. | 1.83% | |
International Business Machines Corp. | 1.74% | |
Anheuser-Busch InBev Worldwide Inc. 1479.73% | 1.41% | |
Last data update | 31.07.2025 |
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 *** | 31.08.2025 |