VI Aktien Ausland I1

Reference Data

ISIN CH0231511244
Valor Number 23151124
Bloomberg Global ID
Fund Name VI Aktien Ausland I1
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 * 251.58 CHF 08.08.2025
Previous Price * 249.63 CHF 07.08.2025
52 Week High * 267.27 CHF 19.02.2025
52 Week Low * 212.58 CHF 08.04.2025
NAV * 251.58 CHF 08.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,993,637
Unit/Share Assets *** 24,458,077
Trading Information SIX

Performance

YTD Performance -1.75% 31.12.2024
08.08.2025
1 month +3.17% 08.07.2025
08.08.2025
3 months +8.42% 08.05.2025
08.08.2025
6 months -5.46% 10.02.2025
08.08.2025
1 year +10.92% 08.08.2024
08.08.2025
2 years +27.36% 08.08.2023
08.08.2025
3 years +27.01% 08.08.2022
08.08.2025
5 years +52.87% 10.08.2020
08.08.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.50%
NVIDIA Corp 5.49%
Apple Inc 4.50%
Amazon.com Inc 3.29%
Alphabet Inc Class A 2.95%
Broadcom Inc 2.18%
Meta Platforms Inc Class A 2.17%
JPMorgan Chase & Co 1.78%
Eli Lilly and Co 1.30%
Visa Inc Class A 1.23%
Last data update 30.06.2025

Cost / Risk

TER 0.51%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)