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 * 292.61 CHF 08.01.2026
Previous Price * 292.80 CHF 07.01.2026
52 Week High * 292.80 CHF 07.01.2026
52 Week Low * 227.11 CHF 08.04.2025
NAV * 292.61 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,453,455
Unit/Share Assets *** 573,186
Trading Information SIX

Performance

YTD Performance +2.10% 31.12.2025
08.01.2026
1 month +0.75% 08.12.2025
08.01.2026
3 months +2.75% 08.10.2025
08.01.2026
6 months +12.25% 08.07.2025
08.01.2026
1 year +5.77% 08.01.2025
08.01.2026
2 years +38.00% 08.01.2024
08.01.2026
3 years +50.03% 09.01.2023
08.01.2026
5 years +52.02% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Apple Inc 5.70%
NVIDIA Corp 5.58%
Alphabet Inc Class A 4.84%
Microsoft Corp 4.61%
Amazon.com Inc 3.16%
Broadcom Inc 2.62%
JPMorgan Chase & Co 1.71%
Meta Platforms Inc Class A 1.69%
Eli Lilly and Co 1.68%
Walmart Inc 1.15%
Last data update 30.11.2025

Cost / Risk

TER 0.18%
TER date 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)