VI Obligationen CHF IA

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Dati di base

ISIN	CH1406911912
Numero di valore	40691191
Bloomberg Global ID
Nome del fondo	VI Obligationen CHF IA
Offerente del fondo	VI VorsorgeInvest AG Web: https://www.vivorsorge.ch/de/kontakt
Offerente del fondo	VI VorsorgeInvest AG
Rappresentante in Svizzera
Distributore(i)	VI VorsorgeInvest AG Wetzikon Telefono: +41442155160
Asset class	Fondi obbligazionari
EFC Categoria
Classe di quote	Distribution
Paese di domicilio	Svizzera
Condizioni all-unknown-emissione	Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
Condizioni al riscatto	Combinazione di commissione di riscatto a favore della direzione del fondo e commissione di transazione a favore del fondo
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	101.53 CHF	01.04.2025
Prezzo precedente *	101.06 CHF	31.03.2025
Max 52 settimani *	101.53 CHF	01.04.2025
Min 52 settimani *	100.00 CHF	24.03.2025
NAV *	101.53 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	+1.53%	24.03.2025 - 01.04.2025 24.03.2025 01.04.2025
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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