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 |
Current Price * | 261.37 CHF | 16.10.2025 |
---|---|---|
Previous Price * | 263.14 CHF | 15.10.2025 |
52 Week High * | 267.27 CHF | 19.02.2025 |
52 Week Low * | 212.58 CHF | 08.04.2025 |
NAV * | 261.37 CHF | 16.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,826,092 | |
Unit/Share Assets *** | 29,265,993 | |
Trading Information SIX |
YTD Performance | +2.08% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
1 month | +1.82% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +6.50% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +21.73% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +5.96% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +32.74% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +41.10% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +52.27% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.89% | |
---|---|---|
Microsoft Corp | 5.28% | |
Apple Inc | 5.10% | |
Alphabet Inc Class A | 3.43% | |
Amazon.com Inc | 3.33% | |
Broadcom Inc | 2.16% | |
Meta Platforms Inc Class A | 2.10% | |
JPMorgan Chase & Co | 1.76% | |
Visa Inc Class A | 1.22% | |
GE Aerospace | 1.22% | |
Last data update | 31.08.2025 |
TER | 0.51% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |