ISIN | CH0231512853 |
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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 |
Current Price * | 104.11 CHF | 30.05.2025 |
---|---|---|
Previous Price * | 104.00 CHF | 28.05.2025 |
52 Week High * | 105.04 CHF | 03.12.2024 |
52 Week Low * | 98.40 CHF | 31.05.2024 |
NAV * | 104.11 CHF | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 115,810,796 | |
Unit/Share Assets *** | 107,165,640 | |
Trading Information SIX |
YTD Performance | +0.10% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
1 month | +0.72% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +0.96% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -0.86% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +5.96% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +8.90% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +7.09% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +0.68% |
31.05.2020 - 30.05.2025
31.05.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.27% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |