VI Aktien Schweiz Z

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Reference Data

ISIN	CH0231510774
Valor Number	23151077
Bloomberg Global ID
Fund Name	VI Aktien Schweiz Z
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 *	226.35 CHF	11.12.2025
Previous Price *	226.92 CHF	10.12.2025
52 Week High *	227.82 CHF	08.12.2025
52 Week Low *	189.48 CHF	09.04.2025
NAV *	226.35 CHF	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	87,272,331
Unit/Share Assets ***	6,586,201
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.28%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+1.18%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+2.66%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+2.69%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+9.97%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+19.48%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+21.87%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+33.74%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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 ***

Nestle SA	11.67%
Novartis AG Registered Shares	11.66%
Roche Holding AG	11.38%
ABB Ltd	5.89%
UBS Group AG Registered Shares	5.33%
Zurich Insurance Group AG	5.10%
Compagnie Financiere Richemont SA Class A	4.33%
Holcim Ltd	3.09%
Lonza Group Ltd	2.86%
Swiss Re AG	2.59%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.11%
TER date	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.10%
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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