VI Obligationen CHF I

Reference Data

ISIN CH0231512853
Valor Number 23151285
Bloomberg Global ID
Fund Name VI Obligationen CHF 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 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 * 103.07 CHF 16.01.2025
Previous Price * 103.09 CHF 15.01.2025
52 Week High * 105.04 CHF 03.12.2024
52 Week Low * 97.92 CHF 23.01.2024
NAV * 103.07 CHF 16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 121,688,435
Unit/Share Assets *** 113,618,361
Trading Information SIX

Performance

YTD Performance -0.90% 31.12.2024
16.01.2025
1 month -1.42% 16.12.2024
16.01.2025
3 months +0.07% 16.10.2024
16.01.2025
6 months +2.06% 16.07.2024
16.01.2025
1 year +4.90% 16.01.2024
16.01.2025
2 years +7.64% 16.01.2023
16.01.2025
3 years +0.79% 17.01.2022
16.01.2025
5 years -2.30% 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 ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 3.73%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 3.66%
Barry Callebaut AG 2.62%
Glarner Kantonalbank 2.50%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2.28%
Kenova AG 1.93%
Luzerner Kantonalbank AG 1111.11% 1.91%
Nestle SA 1.91%
Nestle SA 1.89%
Kraftwerke Linth-Limmern AG 1.84%
Last data update 30.11.2024

Cost / Risk

TER 0.27%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
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

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)