VI Aktien Ausland Z1

Reference Data

ISIN CH0231511475
Valor Number 23151147
Bloomberg Global ID
Fund Name VI Aktien Ausland Z1
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 * 285.73 CHF 06.11.2025
Previous Price * 288.24 CHF 05.11.2025
52 Week High * 289.78 CHF 03.11.2025
52 Week Low * 227.11 CHF 08.04.2025
NAV * 285.73 CHF 06.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,648,802
Unit/Share Assets *** 575,678
Trading Information SIX

Performance

YTD Performance +4.53% 31.12.2024
06.11.2025
1 month +1.10% 06.10.2025
06.11.2025
3 months +6.99% 06.08.2025
06.11.2025
6 months +16.14% 06.05.2025
06.11.2025
1 year +7.59% 06.11.2024
06.11.2025
2 years +37.97% 06.11.2023
06.11.2025
3 years +43.28% 07.11.2022
06.11.2025
5 years +60.75% 06.11.2020
06.11.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.02%
Apple Inc 5.33%
Microsoft Corp 4.97%
Alphabet Inc Class A 3.76%
Amazon.com Inc 3.04%
Broadcom Inc 2.20%
Meta Platforms Inc Class A 1.96%
JPMorgan Chase & Co 1.77%
Eli Lilly and Co 1.22%
Tesla Inc 1.19%
Last data update 30.09.2025

Cost / Risk

TER 0.18%
TER date 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges ***
SRRI ***
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)