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 * 103.52 CHF 14.11.2024
Previous Price * 103.41 CHF 13.11.2024
52 Week High * 103.52 CHF 14.11.2024
52 Week Low * 96.92 CHF 16.11.2023
NAV * 103.52 CHF 14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 120,832,892
Unit/Share Assets *** 112,856,041
Trading Information SIX

Performance

YTD Performance +4.51% 31.12.2023
14.11.2024
1 month +1.06% 14.10.2024
14.11.2024
3 months +0.96% 14.08.2024
14.11.2024
6 months +4.51% 14.05.2024
14.11.2024
1 year +6.47% 14.11.2023
14.11.2024
2 years +9.05% 14.11.2022
14.11.2024
3 years +0.27% 15.11.2021
14.11.2024
5 years -1.71% 14.11.2019
14.11.2024

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 3.71%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 3.62%
Barry Callebaut AG 2.61%
Glarner Kantonalbank 2.48%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2.26%
Kenova AG 1.94%
Luzerner Kantonalbank AG 1.91%
Nestle SA 1.90%
Nestle S.A. 1.89%
Kraftwerke Linth-Limmern AG 1.84%
Last data update 30.09.2024

Cost / Risk

TER 0.27%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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)