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 * | 219.38 CHF | 28.08.2025 |
---|---|---|
Previous Price * | 219.23 CHF | 27.08.2025 |
52 Week High * | 225.96 CHF | 03.03.2025 |
52 Week Low * | 189.48 CHF | 09.04.2025 |
NAV * | 219.38 CHF | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 83,449,137 | |
Unit/Share Assets *** | 6,300,197 | |
Trading Information SIX |
YTD Performance | +7.85% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
1 month | +0.82% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +0.80% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | -1.69% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +1.95% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +15.54% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +19.31% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +31.91% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 11.59% | |
---|---|---|
Roche Holding AG | 11.44% | |
Novartis AG Registered Shares | 11.20% | |
ABB Ltd | 5.35% | |
UBS Group AG Registered Shares | 5.34% | |
Zurich Insurance Group AG | 5.14% | |
Compagnie Financiere Richemont SA Class A | 3.68% | |
Lonza Group Ltd | 2.99% | |
Holcim Ltd | 2.84% | |
Swiss Re AG | 2.61% | |
Last data update | 31.07.2025 |
TER | 0.11% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |