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 *	262.72 CHF	17.12.2025
Previous Price *	265.33 CHF	16.12.2025
52 Week High *	271.15 CHF	28.11.2025
52 Week Low *	212.58 CHF	08.04.2025
NAV *	262.72 CHF	17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,856,286
Unit/Share Assets ***	30,276,593
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.61%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
1 month	-0.15%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	+2.52%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+8.85%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	+1.17%	17.12.2024 - 17.12.2025 17.12.2024 17.12.2025
2 years	+29.04%	18.12.2023 - 17.12.2025 18.12.2023 17.12.2025
3 years	+43.06%	19.12.2022 - 17.12.2025 19.12.2022 17.12.2025
5 years	+45.19%	17.12.2020 - 17.12.2025 17.12.2020 17.12.2025

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 ***

NVIDIA Corp	6.42%
Apple Inc	5.56%
Microsoft Corp	4.88%
Alphabet Inc Class A	4.27%
Amazon.com Inc	3.33%
Broadcom Inc	2.42%
JPMorgan Chase & Co	1.71%
Meta Platforms Inc Class A	1.70%
Eli Lilly and Co	1.36%
Tesla Inc	1.20%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.45%
TER date	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***
SRRI date ***	30.11.2025

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)

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