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 |
Current Price * | 207.67 CHF | 14.11.2024 |
---|---|---|
Previous Price * | 206.52 CHF | 13.11.2024 |
52 Week High * | 217.26 CHF | 02.09.2024 |
52 Week Low * | 182.80 CHF | 16.11.2023 |
NAV * | 207.67 CHF | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,425,478 | |
Unit/Share Assets *** | 6,053,772 | |
Trading Information SIX |
YTD Performance | +9.23% |
31.12.2023 - 14.11.2024
31.12.2023 14.11.2024 |
---|---|---|
1 month | -3.57% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | -1.54% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +0.41% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +12.82% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +12.11% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -3.26% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +29.76% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.00% | |
---|---|---|
Novartis AG Registered Shares | 11.53% | |
Roche Holding AG | 9.91% | |
UBS Group AG | 5.39% | |
ABB Ltd | 5.10% | |
Compagnie Financiere Richemont SA Class A | 3.91% | |
Zurich Insurance Group AG | 3.79% | |
Alcon Inc | 3.35% | |
Sika AG | 3.26% | |
Holcim Ltd | 3.12% | |
Last data update | 30.09.2024 |
TER | 0.11% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |