VI Aktien Ausland P1

Reference Data

ISIN CH0231511392
Valor Number 23151139
Bloomberg Global ID
Fund Name VI Aktien Ausland P1
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 *** n/a
Peculiarities

Fund Prices

Current Price * 196.07 CHF 17.02.2022
Previous Price * 199.93 CHF 16.02.2022
52 Week High * 210.24 CHF 16.11.2021
52 Week Low * 173.23 CHF 26.02.2021
NAV * 196.07 CHF 17.02.2022
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,044,461
Unit/Share Assets *** 16,297,959
Trading Information SIX

Performance

YTD Performance - -
1 month -2.91% 18.01.2022
17.02.2022
3 months -6.54% 17.11.2021
17.02.2022
6 months -0.54% 17.08.2021
17.02.2022
1 year +10.48% 17.02.2021
17.02.2022
2 years +22.90% 18.02.2020
17.02.2022
3 years +45.00% 18.02.2019
17.02.2022
5 years +67.54% 17.02.2017
17.02.2022

Tax Data

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

Top 10 Holdings ***

Apple Inc 4.93%
Microsoft Corp 4.59%
NVIDIA Corp 4.25%
Amazon.com Inc 3.48%
Alphabet Inc Class A 3.39%
Meta Platforms Inc Class A 2.10%
Broadcom Inc 1.78%
JPMorgan Chase & Co 1.55%
Walmart Inc 1.36%
Tesla Inc 1.34%
Last data update 31.01.2025

Cost / Risk

TER 0.18%
TER date 31.08.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2022

Breakdowns

Countries ***

Created with Highstock 2.1.1075.9% United States5.8% Japan3.6% United Kingdom3.3% France2.6% Germany2.1% Canada1.4% Netherlands1.1% Australia1.0% Sweden3.1% Others

Stock Sectors ***

Created with Highstock 2.1.1026.9% Technology15.2% Financial Services11.8% Healthcare9.8% Consumer Cyclical9.6% Communication Services9.0% Industrials6.7% Consumer Defensive4.1% Energy2.6% Utilities4.3% Others

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)