VI Obligationen Fremdwährungen I

Reference Data

ISIN CH0231515062
Valor Number 23151506
Bloomberg Global ID
Fund Name VI Obligationen Fremdwährungen 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 * 84.13 CHF 04.06.2025
Previous Price * 84.24 CHF 03.06.2025
52 Week High * 89.44 CHF 14.11.2024
52 Week Low * 81.87 CHF 11.04.2025
NAV * 84.13 CHF 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 36,848,512
Unit/Share Assets *** 36,563,080
Trading Information SIX

Performance

YTD Performance -4.11% 31.12.2024
04.06.2025
1 month +0.54% 05.05.2025
04.06.2025
3 months -4.83% 04.03.2025
04.06.2025
6 months -5.30% 04.12.2024
04.06.2025
1 year -3.42% 04.06.2024
04.06.2025
2 years -4.98% 05.06.2023
04.06.2025
3 years -16.32% 07.06.2022
04.06.2025
5 years -27.00% 04.06.2020
04.06.2025

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 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

Cost / Risk

TER 0.38%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)