| 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 |
| 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 | ||
| YTD Performance | +2.10% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +0.75% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.75% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +12.25% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +5.77% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +38.00% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +50.03% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +52.02% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.18% |
|---|---|
| TER date | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.10% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |