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 * | 196.65 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 197.00 CHF | 08.10.2025 |
52 Week High * | 198.82 CHF | 03.03.2025 |
52 Week Low * | 166.68 CHF | 09.04.2025 |
NAV * | 196.65 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 83,462,248 | |
Unit/Share Assets *** | 77,157,773 | |
Trading Information SIX |
YTD Performance | +9.84% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +1.57% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +3.35% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +17.98% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +3.66% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +18.56% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +25.40% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +25.99% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 12.09% | |
---|---|---|
Novartis AG Registered Shares | 11.83% | |
Roche Holding AG | 11.39% | |
UBS Group AG Registered Shares | 5.59% | |
Zurich Insurance Group AG | 5.31% | |
ABB Ltd | 5.28% | |
Compagnie Financiere Richemont SA Class A | 3.79% | |
Lonza Group Ltd | 2.92% | |
Holcim Ltd | 2.88% | |
Swiss Re AG | 2.55% | |
Last data update | 31.08.2025 |
TER | 0.33% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |