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 * 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

Performance

YTD Performance +5.57% 31.12.2024
01.07.2025
1 month -1.32% 02.06.2025
01.07.2025
3 months -1.75% 01.04.2025
01.07.2025
6 months +5.19% 03.01.2025
01.07.2025
1 year +1.04% 01.07.2024
01.07.2025
2 years +8.54% 03.07.2023
01.07.2025
3 years +14.64% 01.07.2022
01.07.2025
5 years +25.45% 01.07.2020
01.07.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.33%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)