| 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 |
| Current Price * | 267.35 CHF | 06.11.2025 |
|---|---|---|
| Previous Price * | 269.69 CHF | 05.11.2025 |
| 52 Week High * | 271.13 CHF | 03.11.2025 |
| 52 Week Low * | 212.58 CHF | 08.04.2025 |
| NAV * | 267.35 CHF | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 30,648,802 | |
| Unit/Share Assets *** | 30,073,125 | |
| Trading Information SIX | ||
| YTD Performance | +4.41% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| 1 month | +1.08% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +7.04% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +16.12% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +6.95% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +35.97% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +39.99% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +55.03% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 6.02% | |
|---|---|---|
| Apple Inc | 5.33% | |
| Microsoft Corp | 4.97% | |
| Alphabet Inc Class A | 3.76% | |
| Amazon.com Inc | 3.04% | |
| Broadcom Inc | 2.20% | |
| Meta Platforms Inc Class A | 1.96% | |
| JPMorgan Chase & Co | 1.77% | |
| Eli Lilly and Co | 1.22% | |
| Tesla Inc | 1.19% | |
| Last data update | 30.09.2025 | |
| TER | 0.45% |
|---|---|
| TER date | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |