VI Aktien Ausland I1

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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

Chart

Fund Prices

Current Price *	241.75 CHF	28.05.2025
Previous Price *	243.30 CHF	27.05.2025
52 Week High *	267.27 CHF	19.02.2025
52 Week Low *	212.58 CHF	08.04.2025
NAV *	241.75 CHF	28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	26,194,517
Unit/Share Assets ***	25,707,443
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.58%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
1 month	+6.36%	28.04.2025 - 28.05.2025 28.04.2025 28.05.2025
3 months	-7.14%	28.02.2025 - 28.05.2025 28.02.2025 28.05.2025
6 months	-5.67%	29.11.2024 - 28.05.2025 29.11.2024 28.05.2025
1 year	+0.26%	28.05.2024 - 28.05.2025 28.05.2024 28.05.2025
2 years	+24.82%	30.05.2023 - 28.05.2025 30.05.2023 28.05.2025
3 years	+18.16%	31.05.2022 - 28.05.2025 31.05.2022 28.05.2025
5 years	+53.49%	28.05.2020 - 28.05.2025 28.05.2020 28.05.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc	4.97%
Microsoft Corp	4.83%
NVIDIA Corp	3.96%
Amazon.com Inc	2.98%
Alphabet Inc Class A	2.74%
Meta Platforms Inc Class A	1.72%
JPMorgan Chase & Co	1.61%
Broadcom Inc	1.51%
Eli Lilly and Co	1.49%
Visa Inc Class A	1.30%
Last data update	30.04.2025

Cost / Risk

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

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