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 * 183.81 CHF 16.01.2025
Previous Price * 181.87 CHF 15.01.2025
52 Week High * 192.99 CHF 02.09.2024
52 Week Low * 168.50 CHF 09.02.2024
NAV * 183.81 CHF 16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 76,959,184
Unit/Share Assets *** 71,019,733
Trading Information SIX

Performance

YTD Performance +2.66% 31.12.2024
16.01.2025
1 month +1.65% 16.12.2024
16.01.2025
3 months -3.02% 16.10.2024
16.01.2025
6 months -3.64% 16.07.2024
16.01.2025
1 year +8.28% 16.01.2024
16.01.2025
2 years +5.73% 16.01.2023
16.01.2025
3 years -4.97% 17.01.2022
16.01.2025
5 years +18.47% 16.01.2020
16.01.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 12.27%
Novartis AG Registered Shares 11.55%
Roche Holding AG 11.16%
UBS Group AG 5.65%
ABB Ltd 5.11%
Zurich Insurance Group AG 4.65%
Compagnie Financiere Richemont SA Class A 3.67%
Holcim Ltd 3.48%
Alcon Inc 3.19%
Lonza Group Ltd 2.85%
Last data update 30.11.2024

Cost / Risk

TER 0.33%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2024

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)