VI CorE Aktien Schweiz Z

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Reference Data

ISIN	CH0313622943
Valor Number	31362294
Bloomberg Global ID
Fund Name	VI CorE Aktien Schweiz 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	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 Schweiz 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 Large Caps und Mid- und Small-Caps separat gerechnet und umgesetzt. Aufgrund dieser Signale wird die Aktienquote 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 Investitionsquote in liquide An-lagen 100% bzw. wird das Aktienexposure mittels Futures abgesichert. Das Aktienexposure wird somit entweder durch Erhöhung/Senkung der Aktienquote oder über Futures gesteuert. Das Aktienexposure kann jeweils zwischen 0 und 100% betragen und entsprechend können Rendite und Risiko vom zugrundeliegenden Markt stark abweichen.
Peculiarities

Chart

Fund Prices

Current Price *	129.20 CHF	16.04.2025
Previous Price *	129.58 CHF	15.04.2025
52 Week High *	143.75 CHF	03.03.2025
52 Week Low *	120.87 CHF	09.04.2025
NAV *	129.20 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,102,658
Unit/Share Assets ***	515,030
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.41%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-9.68%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-2.84%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-5.10%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.61%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+4.52%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-1.01%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+8.51%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

AWi Aktien Schweiz SMC B	18.69%
Nestle SA	13.33%
Roche Holding AG	12.14%
Novartis AG Registered Shares	11.55%
UBS Group AG	5.92%
Compagnie Financiere Richemont SA Class A	5.81%
Zurich Insurance Group AG	5.02%
ABB Ltd	4.51%
Holcim Ltd	3.15%
Swiss Re AG	2.54%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.33%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***
SRRI date ***	31.03.2025

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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