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 * 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

Performance

YTD Performance +2.08% 31.12.2024
16.10.2025
1 month +1.82% 16.09.2025
16.10.2025
3 months +6.50% 16.07.2025
16.10.2025
6 months +21.73% 16.04.2025
16.10.2025
1 year +5.96% 16.10.2024
16.10.2025
2 years +32.74% 16.10.2023
16.10.2025
3 years +41.10% 17.10.2022
16.10.2025
5 years +52.27% 16.10.2020
16.10.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.51%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

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)