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 * 188.27 CHF 04.07.2024
Previous Price * 187.29 CHF 03.07.2024
52 Week High * 190.06 CHF 07.06.2024
52 Week Low * 158.79 CHF 27.10.2023
NAV * 188.27 CHF 04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 72,542,425
Unit/Share Assets *** 66,422,141
Trading Information SIX

Performance

YTD Performance +11.30% 31.12.2023
04.07.2024
1 month +0.95% 04.06.2024
04.07.2024
3 months +4.60% 04.04.2024
04.07.2024
6 months +10.79% 04.01.2024
04.07.2024
1 year +8.17% 04.07.2023
04.07.2024
2 years +13.25% 04.07.2022
04.07.2024
3 years +1.07% 05.07.2021
04.07.2024
5 years +27.37% 04.07.2019
04.07.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 14.65%
Novartis AG Registered Shares 11.84%
Roche Holding AG 10.24%
UBS Group AG 6.37%
ABB Ltd 4.97%
Zurich Insurance Group AG 4.09%
Compagnie Financiere Richemont SA Class A 3.57%
Holcim Ltd 3.27%
Alcon Inc 3.08%
Lonza Group Ltd 2.92%
Last data update 31.05.2024

Cost / Risk

TER 0.32%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2024

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)