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 * | 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 |
YTD Performance | -1.75% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
1 month | +3.17% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +8.42% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | -5.46% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +10.92% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +27.36% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +27.01% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | +52.87% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.51% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |