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 * 232.04 CHF 08.05.2025
Previous Price * 229.81 CHF 07.05.2025
52 Week High * 267.27 CHF 19.02.2025
52 Week Low * 212.58 CHF 08.04.2025
NAV * 232.04 CHF 08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 26,194,517
Unit/Share Assets *** 25,707,443
Trading Information SIX

Performance

YTD Performance -9.38% 31.12.2024
08.05.2025
1 month +9.15% 08.04.2025
08.05.2025
3 months -12.80% 10.02.2025
08.05.2025
6 months -8.14% 08.11.2024
08.05.2025
1 year -1.02% 08.05.2024
08.05.2025
2 years +21.58% 08.05.2023
08.05.2025
3 years +14.83% 09.05.2022
08.05.2025
5 years +52.76% 08.05.2020
08.05.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 5.02%
Microsoft Corp 4.44%
NVIDIA Corp 4.08%
Amazon.com Inc 3.06%
Alphabet Inc Class A 2.58%
Meta Platforms Inc Class A 1.92%
JPMorgan Chase & Co 1.56%
Broadcom Inc 1.47%
Eli Lilly and Co 1.33%
Visa Inc Class A 1.28%
Last data update 31.03.2025

Cost / Risk

TER 0.51%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)