VI Obligationen Fremdwährungen P

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Reference Data

ISIN	CH0231515138
Valor Number	23151513
Bloomberg Global ID
Fund Name	VI Obligationen Fremdwährungen P
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 *	112.67 CHF	17.02.2022
Previous Price *	112.64 CHF	16.02.2022
52 Week High *	120.95 CHF	17.09.2021
52 Week Low *	112.64 CHF	16.02.2022
NAV *	112.67 CHF	17.02.2022
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,678,231
Unit/Share Assets ***	10,703,414
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-1.28%	18.01.2022 - 17.02.2022 18.01.2022 17.02.2022
3 months	-3.66%	17.11.2021 - 17.02.2022 17.11.2021 17.02.2022
6 months	-5.61%	17.08.2021 - 17.02.2022 17.08.2021 17.02.2022
1 year	-4.95%	17.02.2021 - 17.02.2022 17.02.2021 17.02.2022
2 years	-6.35%	17.02.2020 - 17.02.2022 17.02.2020 17.02.2022
3 years	-2.36%	18.02.2019 - 17.02.2022 18.02.2019 17.02.2022
5 years	+2.60%	17.02.2017 - 17.02.2022 17.02.2017 17.02.2022

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 ***

United States Treasury Bonds 1928.1%	3.71%
Poland (Republic of) 1376.66%	2.35%
Apple Inc.	2.23%
East Japan Railway Co. 685.62%	2.12%
Cisco Systems, Inc. 396.99%	1.97%
International Business Machines Corporation 227.26%	1.71%
Anheuser-Busch InBev Worldwide Inc.	1.55%
Novartis Capital Corporation	1.42%
Hong Kong Special Administrative Region of the People's Republic of China 1	1.41%
Kimberly-Clark Corporation	1.40%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.16%
TER date	31.08.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***
SRRI date ***	28.02.2022

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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