VI Obligationen CHF I

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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

Chart

Fund Prices

Current Price *	103.17 CHF	27.06.2025
Previous Price *	103.45 CHF	26.06.2025
52 Week High *	105.04 CHF	03.12.2024
52 Week Low *	99.81 CHF	02.07.2024
NAV *	103.17 CHF	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	117,016,930
Unit/Share Assets ***	108,308,582
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.81%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	-0.79%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+1.65%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	-0.63%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+2.74%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+7.47%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+9.53%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	-0.35%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

Tax Data

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

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

SRRI ***
TER	0.27%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***
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)

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