VI Aktien Schweiz I

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Reference Data

ISIN	CH0231510501
Valor Number	23151050
Bloomberg Global ID
Fund Name	VI Aktien Schweiz I
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

Chart

Fund Prices

Current Price *	194.88 CHF	15.10.2025
Previous Price *	193.57 CHF	14.10.2025
52 Week High *	198.82 CHF	03.03.2025
52 Week Low *	166.68 CHF	09.04.2025
NAV *	194.88 CHF	15.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	83,462,248
Unit/Share Assets ***	77,157,773
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.85%	31.12.2024 - 15.10.2025 31.12.2024 15.10.2025
1 month	+1.43%	15.09.2025 - 15.10.2025 15.09.2025 15.10.2025
3 months	+2.83%	15.07.2025 - 15.10.2025 15.07.2025 15.10.2025
6 months	+8.87%	15.04.2025 - 15.10.2025 15.04.2025 15.10.2025
1 year	+2.44%	15.10.2024 - 15.10.2025 15.10.2024 15.10.2025
2 years	+16.70%	16.10.2023 - 15.10.2025 16.10.2023 15.10.2025
3 years	+21.56%	17.10.2022 - 15.10.2025 17.10.2022 15.10.2025
5 years	+27.82%	15.10.2020 - 15.10.2025 15.10.2020 15.10.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA	12.09%
Novartis AG Registered Shares	11.83%
Roche Holding AG	11.39%
UBS Group AG Registered Shares	5.59%
Zurich Insurance Group AG	5.31%
ABB Ltd	5.28%
Compagnie Financiere Richemont SA Class A	3.79%
Lonza Group Ltd	2.92%
Holcim Ltd	2.88%
Swiss Re AG	2.55%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.33%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***
SRRI date ***	30.09.2025

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)

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