VI Aktien Schweiz I

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

Fund Prices

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

Performance

YTD Performance +6.47% 31.12.2024
06.11.2025
1 month -2.75% 06.10.2025
06.11.2025
3 months +1.28% 06.08.2025
06.11.2025
6 months +0.25% 06.05.2025
06.11.2025
1 year +2.72% 06.11.2024
06.11.2025
2 years +17.09% 06.11.2023
06.11.2025
3 years +15.91% 07.11.2022
06.11.2025
5 years +22.94% 06.11.2020
06.11.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.33%
TER date 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2025

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)