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 * | 259.84 CHF | 16.12.2024 |
---|---|---|
Previous Price * | 259.61 CHF | 13.12.2024 |
52 Week High * | 259.84 CHF | 16.12.2024 |
52 Week Low * | 198.26 CHF | 05.01.2024 |
NAV * | 259.84 CHF | 16.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,787,571 | |
Unit/Share Assets *** | 31,242,947 | |
Trading Information SIX |
YTD Performance | +30.03% |
31.12.2023 - 16.12.2024
31.12.2023 16.12.2024 |
---|---|---|
1 month | +3.15% |
18.11.2024 - 16.12.2024
18.11.2024 16.12.2024 |
3 months | +10.17% |
16.09.2024 - 16.12.2024
16.09.2024 16.12.2024 |
6 months | +8.52% |
17.06.2024 - 16.12.2024
17.06.2024 16.12.2024 |
1 year | +27.62% |
18.12.2023 - 16.12.2024
18.12.2023 16.12.2024 |
2 years | +40.45% |
16.12.2022 - 16.12.2024
16.12.2022 16.12.2024 |
3 years | +15.14% |
16.12.2021 - 16.12.2024
16.12.2021 16.12.2024 |
5 years | +54.61% |
16.12.2019 - 16.12.2024
16.12.2019 16.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.96% | |
---|---|---|
NVIDIA Corp | 4.94% | |
Microsoft Corp | 4.73% | |
Alphabet Inc Class A | 2.99% | |
Amazon.com Inc | 2.87% | |
Meta Platforms Inc Class A | 1.82% | |
Broadcom Inc | 1.43% | |
JPMorgan Chase & Co | 1.36% | |
UnitedHealth Group Inc | 1.31% | |
Eli Lilly and Co | 1.28% | |
Last data update | 31.10.2024 |
TER | 0.51% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |