VI Aktien Ausland P1

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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

Chart

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 ***	29,837,681
Unit/Share Assets ***	16,297,959
Trading Information SIX
Download historical values

Performance

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

Top 10 Holdings ***

Apple Inc	5.03%
Microsoft Corp	4.81%
NVIDIA Corp	4.65%
Amazon.com Inc	2.94%
Alphabet Inc Class A	2.79%
Meta Platforms Inc Class A	1.75%
Broadcom Inc	1.53%
Eli Lilly and Co	1.30%
UnitedHealth Group Inc	1.29%
Walmart Inc	1.24%
Last data update	30.09.2024

Cost / Risk

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

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)

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