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 * 245.42 CHF 16.07.2025
Previous Price * 244.52 CHF 15.07.2025
52 Week High * 267.27 CHF 19.02.2025
52 Week Low * 212.58 CHF 08.04.2025
NAV * 245.42 CHF 16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,172,284
Unit/Share Assets *** 24,651,289
Trading Information SIX

Performance

YTD Performance -4.15% 31.12.2024
16.07.2025
1 month +1.48% 16.06.2025
16.07.2025
3 months +14.30% 16.04.2025
16.07.2025
6 months -5.43% 16.01.2025
16.07.2025
1 year -1.46% 16.07.2024
16.07.2025
2 years +25.55% 17.07.2023
16.07.2025
3 years +29.56% 18.07.2022
16.07.2025
5 years +48.82% 16.07.2020
16.07.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.36%
NVIDIA Corp 4.81%
Apple Inc 4.59%
Amazon.com Inc 3.24%
Alphabet Inc Class A 2.90%
Meta Platforms Inc Class A 1.99%
Broadcom Inc 1.86%
JPMorgan Chase & Co 1.70%
Visa Inc Class A 1.34%
Walmart Inc 1.21%
Last data update 31.05.2025

Cost / Risk

TER 0.51%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)