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 *	196.05 CHF	20.02.2025
Previous Price *	195.98 CHF	19.02.2025
52 Week High *	198.10 CHF	13.02.2025
52 Week Low *	172.92 CHF	22.02.2024
NAV *	196.05 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	81,050,435
Unit/Share Assets ***	74,645,146
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.50%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+5.73%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+8.66%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+3.08%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+12.89%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+14.00%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+9.00%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+21.64%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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	12.12%
Roche Holding AG	11.53%
Novartis AG Registered Shares	10.94%
UBS Group AG	5.51%
ABB Ltd	5.39%
Zurich Insurance Group AG	4.51%
Compagnie Financiere Richemont SA Class A	4.09%
Holcim Ltd	3.76%
Lonza Group Ltd	3.01%
Alcon Inc	2.96%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.33%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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