VI CorE Aktien Schweiz I

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Reference Data

ISIN	CH0313622901
Valor Number	31362290
Bloomberg Global ID
Fund Name	VI CorE Aktien Schweiz 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	Equities
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 ***	Das Anlageziel des VI CorE Aktien Schweiz Teilvermögens besteht hauptsächlich darin, einen langfristigen Kapitalzuwachs bei gleichzeitiger Risikodiversifikation zu erzielen. Die Anlage-strategie folgt den Signalen des quantitativ abgestützten Stabilitätsindikators der Theta AG. Die Signale werden monatlich für Large Caps und Mid- und Small-Caps separat gerechnet und umgesetzt. Aufgrund dieser Signale wird die Aktienquote je nach gemessenem Risiko zwischen 0% (Signale auf hohes Risiko) und 100% (Signale auf niedriges Risiko) gesteuert. Bei einer Aktienquote von 0% ist die direkte und/oder indirekte Investitionsquote in liquide An-lagen 100% bzw. wird das Aktienexposure mittels Futures abgesichert. Das Aktienexposure wird somit entweder durch Erhöhung/Senkung der Aktienquote oder über Futures gesteuert. Das Aktienexposure kann jeweils zwischen 0 und 100% betragen und entsprechend können Rendite und Risiko vom zugrundeliegenden Markt stark abweichen.
Peculiarities

Chart

Fund Prices

Current Price *	135.97 CHF	30.12.2025
Previous Price *	135.73 CHF	29.12.2025
52 Week High *	135.97 CHF	30.12.2025
52 Week Low *	113.67 CHF	09.04.2025
NAV *	135.97 CHF	30.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,092,003
Unit/Share Assets ***	5,568,072
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.36%	31.12.2024 - 30.12.2025 31.12.2024 30.12.2025
1 month	+2.29%	01.12.2025 - 30.12.2025 01.12.2025 30.12.2025
3 months	+7.19%	30.09.2025 - 30.12.2025 30.09.2025 30.12.2025
6 months	+5.54%	30.06.2025 - 30.12.2025 30.06.2025 30.12.2025
1 year	+11.36%	30.12.2024 - 30.12.2025 30.12.2024 30.12.2025
2 years	+15.75%	31.12.2023 - 30.12.2025 31.12.2023 30.12.2025
3 years	+14.95%	30.12.2022 - 30.12.2025 30.12.2022 30.12.2025
5 years	+12.93%	30.12.2020 - 30.12.2025 30.12.2020 30.12.2025

Tax Data

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

Top 10 Holdings ***

AWi Aktien Schweiz SMC B	19.34%
Roche Holding AG	12.93%
Nestle SA	12.36%
Novartis AG Registered Shares	12.31%
UBS Group AG Registered Shares	5.59%
Compagnie Financiere Richemont SA Class A	5.45%
ABB Ltd	5.44%
Zurich Insurance Group AG	4.95%
Swiss Re AG	2.50%
Holcim Ltd	2.34%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.81%
TER date	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)

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