ISIN | CH0231510501 |
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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 * | 188.27 CHF | 04.07.2024 |
---|---|---|
Previous Price * | 187.29 CHF | 03.07.2024 |
52 Week High * | 190.06 CHF | 07.06.2024 |
52 Week Low * | 158.79 CHF | 27.10.2023 |
NAV * | 188.27 CHF | 04.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,542,425 | |
Unit/Share Assets *** | 66,422,141 | |
Trading Information SIX |
YTD Performance | +11.30% |
31.12.2023 - 04.07.2024
31.12.2023 04.07.2024 |
---|---|---|
1 month | +0.95% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +4.60% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +10.79% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +8.17% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +13.25% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | +1.07% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | +27.37% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.65% | |
---|---|---|
Novartis AG Registered Shares | 11.84% | |
Roche Holding AG | 10.24% | |
UBS Group AG | 6.37% | |
ABB Ltd | 4.97% | |
Zurich Insurance Group AG | 4.09% | |
Compagnie Financiere Richemont SA Class A | 3.57% | |
Holcim Ltd | 3.27% | |
Alcon Inc | 3.08% | |
Lonza Group Ltd | 2.92% | |
Last data update | 31.05.2024 |
TER | 0.32% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |