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 *	142.41 CHF	24.03.2025
Previous Price *	143.06 CHF	21.03.2025
52 Week High *	143.75 CHF	03.03.2025
52 Week Low *	124.70 CHF	16.04.2024
NAV *	142.41 CHF	24.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,293,010
Unit/Share Assets ***	525,666
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.77%	31.12.2024 - 24.03.2025 31.12.2024 24.03.2025
1 month	+0.17%	24.02.2025 - 24.03.2025 24.02.2025 24.03.2025
3 months	+9.79%	27.12.2024 - 24.03.2025 27.12.2024 24.03.2025
6 months	+6.00%	24.09.2024 - 24.03.2025 24.09.2024 24.03.2025
1 year	+10.93%	25.03.2024 - 24.03.2025 25.03.2024 24.03.2025
2 years	+15.25%	24.03.2023 - 24.03.2025 24.03.2023 24.03.2025
3 years	+11.13%	24.03.2022 - 24.03.2025 24.03.2022 24.03.2025
5 years	+19.57%	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 10 Holdings ***

Nestle SA	12.21%
Roche Holding AG	11.96%
Novartis AG Registered Shares	11.65%
UBS Group AG	6.38%
Compagnie Financiere Richemont SA Class A	5.78%
Zurich Insurance Group AG	4.83%
ABB Ltd	4.80%
Holcim Ltd	3.03%
Lonza Group Ltd	2.54%
Swiss Re AG	2.52%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.33%
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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