VI Obligationen CHF Z

Reference Data

ISIN CH0231513174
Valor Number 23151317
Bloomberg Global ID
Fund Name VI Obligationen CHF Z
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 Bonds
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 * 110.36 CHF 04.06.2025
Previous Price * 110.34 CHF 03.06.2025
52 Week High * 110.67 CHF 03.12.2024
52 Week Low * 103.71 CHF 10.06.2024
NAV * 110.36 CHF 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 117,016,930
Unit/Share Assets *** 8,083,474
Trading Information SIX

Performance

YTD Performance +0.43% 31.12.2024
04.06.2025
1 month +0.91% 05.05.2025
04.06.2025
3 months +1.56% 04.03.2025
04.06.2025
6 months -0.18% 04.12.2024
04.06.2025
1 year +6.31% 04.06.2024
04.06.2025
2 years +10.06% 05.06.2023
04.06.2025
3 years +10.03% 07.06.2022
04.06.2025
5 years +3.41% 04.06.2020
04.06.2025

Tax Data

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

Top 10 Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 3.88%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 3.76%
Glarner Kantonalbank 377.78% 2.61%
Barry Callebaut AG 2.52%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2.39%
Nestle SA 1.99%
Luzerner Kantonalbank AG 1.97%
Kenova AG 1.96%
Nestle SA 1.95%
Kraftwerke Linth-Limmern AG 1.93%
Last data update 30.04.2025

Cost / Risk

TER 0.10%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

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)