| 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 * | 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 | ||
| YTD Performance | +1.28% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +3.32% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +4.99% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +9.05% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +12.93% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +23.11% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +23.99% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +33.31% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.11% |
|---|---|
| TER date | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.10% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |