VI Obligationen Fremdwährungen Z

Reference Data

ISIN CH0231518728
Valor Number 23151872
Bloomberg Global ID
Fund Name VI Obligationen Fremdwährungen Z
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 * 97.81 CHF 21.11.2024
Previous Price * 97.85 CHF 20.11.2024
52 Week High * 100.08 CHF 14.11.2024
52 Week Low * 93.59 CHF 05.01.2024
NAV * 97.81 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,483,604
Unit/Share Assets *** 290,432
Trading Information SIX

Performance

YTD Performance +3.70% 31.12.2023
21.11.2024
1 month +0.40% 21.10.2024
21.11.2024
3 months +0.29% 21.08.2024
21.11.2024
6 months -1.18% 21.05.2024
21.11.2024
1 year +3.63% 21.11.2023
21.11.2024
2 years -2.67% 21.11.2022
21.11.2024
3 years -17.56% 22.11.2021
21.11.2024
5 years -19.47% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Bonds 4.38%
Poland (Republic of) 2.59%
Apple Inc. 2.42%
East Japan Railway Co. 2.29%
Cisco Systems, Inc. 2.05%
International Business Machines Corporation 1.85%
Anheuser-Busch InBev Worldwide Inc. 1.65%
The Government of Hong Kong Special Administrative Region 1.53%
Kimberly-Clark Corporation 1.47%
Novartis Capital Corporation 1.45%
Last data update 30.09.2024

Cost / Risk

TER 0.16%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
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)