VI Obligationen FW I

Reference Data

ISIN CH0231515062
Valor Number 23151506
Bloomberg Global ID
Fund Name VI Obligationen FW I
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 * 87.11 CHF 05.09.2024
Previous Price * 86.87 CHF 04.09.2024
52 Week High * 88.87 CHF 22.05.2024
52 Week Low * 82.71 CHF 20.10.2023
NAV * 87.11 CHF 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 33,550,394
Unit/Share Assets *** 33,260,656
Trading Information SIX

Performance

YTD Performance +3.14% 31.12.2023
05.09.2024
1 month +1.17% 05.08.2024
05.09.2024
3 months -0.56% 05.06.2024
05.09.2024
6 months +0.74% 05.03.2024
05.09.2024
1 year +2.52% 05.09.2023
05.09.2024
2 years -9.05% 06.09.2022
05.09.2024
3 years -22.62% 07.09.2021
05.09.2024
5 years -24.54% 05.09.2019
05.09.2024

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 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

Cost / Risk

TER 0.34%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)