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 * 266.95 CHF 24.03.2025
Previous Price * 263.94 CHF 21.03.2025
52 Week High * 285.43 CHF 19.02.2025
52 Week Low * 230.20 CHF 05.08.2024
NAV * 266.95 CHF 24.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,044,461
Unit/Share Assets *** 556,098
Trading Information SIX

Performance

YTD Performance -2.34% 31.12.2024
24.03.2025
1 month -3.87% 24.02.2025
24.03.2025
3 months -3.04% 27.12.2024
24.03.2025
6 months +4.76% 24.09.2024
24.03.2025
1 year +8.64% 25.03.2024
24.03.2025
2 years +35.11% 24.03.2023
24.03.2025
3 years +18.17% 24.03.2022
24.03.2025
5 years +98.21% 24.03.2020
24.03.2025

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 0.24%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)