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 * | 216.05 CHF | 16.07.2025 |
---|---|---|
Previous Price * | 215.58 CHF | 15.07.2025 |
52 Week High * | 225.96 CHF | 03.03.2025 |
52 Week Low * | 189.48 CHF | 09.04.2025 |
NAV * | 216.05 CHF | 16.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 76,127,237 | |
Unit/Share Assets *** | 6,266,277 | |
Trading Information SIX |
YTD Performance | +6.21% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
1 month | -0.23% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +6.43% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +3.45% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +0.64% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +13.86% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +16.46% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | +28.28% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.32% | |
---|---|---|
Novartis AG Registered Shares | 11.56% | |
Roche Holding AG | 11.49% | |
Zurich Insurance Group AG | 5.30% | |
UBS Group AG | 4.96% | |
ABB Ltd | 4.72% | |
Compagnie Financiere Richemont SA Class A | 4.61% | |
Holcim Ltd | 3.59% | |
Lonza Group Ltd | 3.21% | |
Swiss Re AG | 2.80% | |
Last data update | 31.05.2025 |
TER | 0.11% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |