VI CorE Aktien Ausland Z1

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Reference Data

ISIN	CH0313623024
Valor Number	31362302
Bloomberg Global ID
Fund Name	VI CorE Aktien Ausland Z1
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	Equities
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 ***	Das Anlageziel des VI CorE Aktien Ausland Teilvermögens besteht hauptsächlich darin, einen langfristigen Kapitalzuwachs bei gleichzeitiger Risikodiversifikation zu erzielen. Die Anlage-strategie folgt den Signalen des quantitativ abgestützten Stabilitätsindikators der Theta AG. Die Signale werden monatlich für verschiedene Länder separat gerechnet und umgesetzt. Aufgrund dieser Signale wird die Aktienquote in unterschiedlichen Ländern und Regionen je nach gemessenem Risiko zwischen 0% (Signale auf hohes Risiko) und 100% (Signale auf niedriges Risiko) gesteuert. Bei einer Aktienquote von 0% ist die direkte und/oder indirekte In-vestitionsquote in liquide Anlagen 100% bzw. wird das Aktienexposure mittels Futures abgesi-chert. Das Aktienexposure wird somit entweder durch Erhöhung/Senkung der Aktienquote oder über Futures gesteuert. Das Aktienexposure kann jeweils zwischen 0 und 100% betra-gen und entsprechend können Rendite und Risiko von den zugrundeliegenden Märkten stark abweichen.
Peculiarities

Chart

Fund Prices

Current Price *	170.73 CHF	24.03.2025
Previous Price *	168.09 CHF	21.03.2025
52 Week High *	182.46 CHF	19.02.2025
52 Week Low *	146.06 CHF	05.08.2024
NAV *	170.73 CHF	24.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,456,336
Unit/Share Assets ***	619,496
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.89%	31.12.2024 - 24.03.2025 31.12.2024 24.03.2025
1 month	-3.85%	24.02.2025 - 24.03.2025 24.02.2025 24.03.2025
3 months	-2.72%	27.12.2024 - 24.03.2025 27.12.2024 24.03.2025
6 months	+5.93%	24.09.2024 - 24.03.2025 24.09.2024 24.03.2025
1 year	+8.48%	25.03.2024 - 24.03.2025 25.03.2024 24.03.2025
2 years	+29.16%	24.03.2023 - 24.03.2025 24.03.2023 24.03.2025
3 years	+25.35%	24.03.2022 - 24.03.2025 24.03.2022 24.03.2025
5 years	+57.89%	24.03.2020 - 24.03.2025 24.03.2020 24.03.2025

Tax Data

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

Top Holdings ***

Invesco MSCI USA ETF	25.33%
UBS ETF MSCI USA (USD) A-acc	25.16%
iShares MSCI USA ETF USD Acc	24.98%
UBS(Lux)FS MSCI EMU EUR Aacc	8.21%
UBS(Lux)FS MSCI Japan JPY Aacc	5.51%
UBS(Lux)FS MSCI United Kingdom GBP Aacc	3.62%
UBS(Lux)FS MSCI Canada CAD Aacc	2.71%
UBS(Lux)FS MSCI Pacific ex Jpn USD Aacc	2.60%
Pictet CH Short-Term MM CHF I dy	1.72%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.61%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

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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