VI Aktien Schweiz Z

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

Fund Prices

Current Price * 216.98 CHF 06.11.2025
Previous Price * 218.82 CHF 05.11.2025
52 Week High * 225.96 CHF 03.03.2025
52 Week Low * 189.48 CHF 09.04.2025
NAV * 216.98 CHF 06.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 84,443,074
Unit/Share Assets *** 6,371,690
Trading Information SIX

Performance

YTD Performance +6.67% 31.12.2024
06.11.2025
1 month -2.73% 06.10.2025
06.11.2025
3 months +1.33% 06.08.2025
06.11.2025
6 months +0.36% 06.05.2025
06.11.2025
1 year +3.81% 06.11.2024
06.11.2025
2 years +19.69% 06.11.2023
06.11.2025
3 years +19.64% 07.11.2022
06.11.2025
5 years +29.16% 06.11.2020
06.11.2025

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares 11.90%
Roche Holding AG 11.56%
Nestle SA 11.22%
ABB Ltd 5.73%
UBS Group AG Registered Shares 5.70%
Zurich Insurance Group AG 5.23%
Compagnie Financiere Richemont SA Class A 4.18%
Holcim Ltd 2.95%
Lonza Group Ltd 2.75%
Swiss Re AG 2.63%
Last data update 30.09.2025

Cost / Risk

TER 0.11%
TER date 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2025

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)