| 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 |
| Current Price * | 190.63 CHF | 06.11.2025 |
|---|---|---|
| Previous Price * | 192.25 CHF | 05.11.2025 |
| 52 Week High * | 198.82 CHF | 03.03.2025 |
| 52 Week Low * | 166.68 CHF | 09.04.2025 |
| NAV * | 190.63 CHF | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 84,443,074 | |
| Unit/Share Assets *** | 78,071,384 | |
| Trading Information SIX | ||
| YTD Performance | +6.47% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| 1 month | -2.75% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +1.28% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +0.25% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +2.72% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +17.09% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +15.91% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +22.94% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 11.90% | |
|---|---|---|
| Roche Holding AG | 11.56% | |
| Nestle SA | 11.22% | |
| ABB Ltd | 5.73% | |
| UBS Group AG Registered Shares | 5.70% | |
| Zurich Insurance Group AG | 5.23% | |
| Compagnie Financiere Richemont SA Class A | 4.18% | |
| Holcim Ltd | 2.95% | |
| Lonza Group Ltd | 2.75% | |
| Swiss Re AG | 2.63% | |
| Last data update | 30.09.2025 | |
| TER | 0.33% |
|---|---|
| TER date | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |