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 * 235.39 CHF 08.01.2026
Previous Price * 235.35 CHF 07.01.2026
52 Week High * 235.39 CHF 08.01.2026
52 Week Low * 189.48 CHF 09.04.2025
NAV * 235.39 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 88,952,047
Unit/Share Assets *** 6,786,456
Trading Information SIX

Performance

YTD Performance +1.28% 31.12.2025
08.01.2026
1 month +3.32% 08.12.2025
08.01.2026
3 months +4.99% 08.10.2025
08.01.2026
6 months +9.05% 08.07.2025
08.01.2026
1 year +12.93% 08.01.2025
08.01.2026
2 years +23.11% 08.01.2024
08.01.2026
3 years +23.99% 09.01.2023
08.01.2026
5 years +33.31% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 13.07%
Novartis AG Registered Shares 11.87%
Nestle SA 11.73%
ABB Ltd 5.51%
UBS Group AG Registered Shares 5.21%
Zurich Insurance Group AG 5.10%
Compagnie Financiere Richemont SA Class A 4.49%
Holcim Ltd 3.15%
Lonza Group Ltd 2.75%
Swiss Re AG 2.42%
Last data update 30.11.2025

Cost / Risk

TER 0.11%
TER date 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)