VI Aktien Schweiz I

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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

Chart

Fund Prices

Current Price *	195.88 CHF	24.03.2025
Previous Price *	196.63 CHF	21.03.2025
52 Week High *	198.82 CHF	03.03.2025
52 Week Low *	174.45 CHF	16.04.2024
NAV *	195.88 CHF	24.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,439,137
Unit/Share Assets ***	75,923,089
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.41%	31.12.2024 - 24.03.2025 31.12.2024 24.03.2025
1 month	-0.63%	24.02.2025 - 24.03.2025 24.02.2025 24.03.2025
3 months	+9.37%	27.12.2024 - 24.03.2025 27.12.2024 24.03.2025
6 months	+4.19%	24.09.2024 - 24.03.2025 24.09.2024 24.03.2025
1 year	+9.11%	25.03.2024 - 24.03.2025 25.03.2024 24.03.2025
2 years	+19.13%	24.03.2023 - 24.03.2025 24.03.2023 24.03.2025
3 years	+6.21%	24.03.2022 - 24.03.2025 24.03.2022 24.03.2025
5 years	+53.26%	24.03.2020 - 24.03.2025 24.03.2020 24.03.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA	11.74%
Roche Holding AG	11.61%
Novartis AG Registered Shares	10.96%
UBS Group AG	5.80%
Compagnie Financiere Richemont SA Class A	4.99%
ABB Ltd	4.80%
Zurich Insurance Group AG	4.40%
Holcim Ltd	3.76%
Lonza Group Ltd	3.11%
Alcon Inc	2.59%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.33%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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)

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