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 * | 189.02 CHF | 01.07.2025 |
---|---|---|
Previous Price * | 188.68 CHF | 30.06.2025 |
52 Week High * | 198.82 CHF | 03.03.2025 |
52 Week Low * | 166.68 CHF | 09.04.2025 |
NAV * | 189.02 CHF | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 76,127,237 | |
Unit/Share Assets *** | 69,860,960 | |
Trading Information SIX |
YTD Performance | +5.57% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | -1.32% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | -1.75% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +5.19% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +1.04% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +8.54% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +14.64% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +25.45% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.32% | |
---|---|---|
Novartis AG Registered Shares | 11.56% | |
Roche Holding AG | 11.49% | |
Zurich Insurance Group AG | 5.30% | |
UBS Group AG | 4.96% | |
ABB Ltd | 4.72% | |
Compagnie Financiere Richemont SA Class A | 4.61% | |
Holcim Ltd | 3.59% | |
Lonza Group Ltd | 3.21% | |
Swiss Re AG | 2.80% | |
Last data update | 31.05.2025 |
TER | 0.33% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |