| 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 |
| Current Price * | 109.66 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 109.67 CHF | 08.01.2026 |
| 52 Week High * | 111.04 CHF | 07.11.2025 |
| 52 Week Low * | 106.16 CHF | 12.03.2025 |
| NAV * | 109.66 CHF | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 117,516,316 | |
| Unit/Share Assets *** | 8,038,316 | |
| Trading Information SIX | ||
| YTD Performance | +0.18% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | -0.27% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | -0.42% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +0.48% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +0.68% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +6.27% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +10.16% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +0.71% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 3.79% | |
|---|---|---|
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 3.67% | |
| Barry Callebaut AG | 2.64% | |
| Glarner Kantonalbank | 2.60% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 2.35% | |
| Kenova AG | 1.95% | |
| Nestle SA | 1.93% | |
| Luzerner Kantonalbank AG 1000% | 1.91% | |
| Nestle SA | 1.90% | |
| Kraftwerke Linth-Limmern AG | 1.88% | |
| Last data update | 30.11.2025 | |
| TER | 0.09% |
|---|---|
| TER date | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.10% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |