VI Obligationen CHF IA

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Reference Data

ISIN	CH1406911912
Valor Number	40691191
Bloomberg Global ID
Fund Name	VI Obligationen CHF IA
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	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	n/a
Peculiarities

Chart

Fund Prices

Current Price *	102.03 CHF	12.12.2025
Previous Price *	102.25 CHF	11.12.2025
52 Week High *	104.08 CHF	07.11.2025
52 Week Low *	100.00 CHF	24.03.2025
NAV *	102.03 CHF	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	119,226,824
Unit/Share Assets ***	628,719
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-1.77%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	-1.23%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	-1.25%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+2.03%	24.03.2025 - 12.12.2025 24.03.2025 12.12.2025
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG	3.80%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	3.67%
Barry Callebaut AG	2.58%
Glarner Kantonalbank	2.58%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	2.35%
Nestle SA	1.93%
Kenova AG	1.92%
Luzerner Kantonalbank AG	1.92%
Nestle SA	1.91%
Kraftwerke Linth-Limmern AG	1.87%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.07%
TER date	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***
SRRI date ***	30.11.2025

Breakdowns

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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