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 *	133.23 CHF	02.12.2025
Previous Price *	132.93 CHF	01.12.2025
52 Week High *	135.22 CHF	03.03.2025
52 Week Low *	113.67 CHF	09.04.2025
NAV *	133.23 CHF	02.12.2025
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	+9.12%	31.12.2024 - 02.12.2025 31.12.2024 02.12.2025
1 month	+3.83%	03.11.2025 - 02.12.2025 03.11.2025 02.12.2025
3 months	+4.89%	02.09.2025 - 02.12.2025 02.09.2025 02.12.2025
6 months	+1.91%	02.06.2025 - 02.12.2025 02.06.2025 02.12.2025
1 year	+5.73%	02.12.2024 - 02.12.2025 02.12.2024 02.12.2025
2 years	+14.15%	04.12.2023 - 02.12.2025 04.12.2023 02.12.2025
3 years	+11.98%	02.12.2022 - 02.12.2025 02.12.2022 02.12.2025
5 years	+13.96%	02.12.2020 - 02.12.2025 02.12.2020 02.12.2025

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	19.01%
Nestle SA	12.40%
Novartis AG Registered Shares	12.20%
Roche Holding AG	11.60%
ABB Ltd	5.88%
UBS Group AG Registered Shares	5.78%
Compagnie Financiere Richemont SA Class A	5.28%
Zurich Insurance Group AG	5.08%
Swiss Re AG	2.63%
Lonza Group Ltd	2.48%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.81%
TER date	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.10.2025

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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