ISIN | CH0231511244 |
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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 * | 254.81 CHF | 14.11.2024 |
---|---|---|
Previous Price * | 254.26 CHF | 13.11.2024 |
52 Week High * | 254.81 CHF | 14.11.2024 |
52 Week Low * | 196.86 CHF | 30.11.2023 |
NAV * | 254.81 CHF | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,837,681 | |
Unit/Share Assets *** | 29,326,572 | |
Trading Information SIX |
YTD Performance | +27.51% |
31.12.2023 - 14.11.2024
31.12.2023 14.11.2024 |
---|---|---|
1 month | +2.76% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +9.54% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +7.77% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +27.49% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +33.20% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +11.72% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +55.46% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.03% | |
---|---|---|
Microsoft Corp | 4.81% | |
NVIDIA Corp | 4.65% | |
Amazon.com Inc | 2.94% | |
Alphabet Inc Class A | 2.79% | |
Meta Platforms Inc Class A | 1.75% | |
Broadcom Inc | 1.53% | |
Eli Lilly and Co | 1.30% | |
UnitedHealth Group Inc | 1.29% | |
Walmart Inc | 1.24% | |
Last data update | 30.09.2024 |
TER | 0.51% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |