ISIN | CH0231518728 |
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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 |
Current Price * | 95.25 CHF | 04.06.2025 |
---|---|---|
Previous Price * | 95.38 CHF | 03.06.2025 |
52 Week High * | 101.02 CHF | 28.02.2025 |
52 Week Low * | 92.66 CHF | 11.04.2025 |
NAV * | 95.25 CHF | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,848,512 | |
Unit/Share Assets *** | 285,433 | |
Trading Information SIX |
YTD Performance | -4.02% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
1 month | +0.55% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -4.78% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -4.19% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | -2.19% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | -2.49% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | -12.97% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | -22.38% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds | 3.37% | |
---|---|---|
Coca-Cola Co (The) | 2.55% | |
Poland (Republic of) | 2.34% | |
Apple Inc. | 2.28% | |
East Japan Railway Co. | 2.08% | |
Philippines (Republic Of) | 1.90% | |
Cisco Systems, Inc. | 1.85% | |
SK Hynix Inc. | 1.84% | |
International Business Machines Corporation 1038.03% | 1.72% | |
Anheuser-Busch InBev Worldwide Inc. | 1.43% | |
Last data update | 30.04.2025 |
TER | 0.16% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |