ISIN | LU0431823151 |
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Valorennummer | 10217331 |
Bloomberg Global ID | |
Fondsname | Valiant Europe Equities I D |
Fondsanbieter |
Valiant Bank
Bern, Schweiz Telefon: +41 31 320 91 11 Web: www.valiantbank.ch |
Fondsanbieter | Valiant Bank |
Vertreter in der Schweiz |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Telefon: +41 22 709 21 11 |
Distributor(en) | Valiant Bank AG |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund is actively managed in reference to a benchmark. The MSCI Europe Ex-Switzerland ND (EUR) (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. |
Besonderheiten |
Aktueller Preis * | 20.39 EUR | 05.09.2024 |
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Vorheriger Preis * | 20.52 EUR | 04.09.2024 |
52 Wochen Hoch * | 21.07 EUR | 27.05.2024 |
52 Wochen Tief * | 17.14 EUR | 27.10.2023 |
NAV * | 20.39 EUR | 05.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 138'800'673 | |
Anteilsklassevermögen *** | 9'558'223 | |
Trading Information SIX |
YTD-Performance | +9.16% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD-Performance (in CHF) | +10.31% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 Monat | +5.35% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 Monate | -2.46% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 Monate | +3.63% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 Jahr | +12.78% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 Jahre | +26.71% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 Jahre | +4.47% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 Jahre | +18.73% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Stoxx50 Fut Sep24 | 6.34% | |
---|---|---|
Novo Nordisk A/S Class B | 4.62% | |
ASML Holding NV | 3.86% | |
AstraZeneca PLC | 2.77% | |
Shell PLC | 2.63% | |
SAP SE | 2.45% | |
HSBC Holdings PLC | 1.97% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.92% | |
TotalEnergies SE | 1.76% | |
Unilever PLC | 1.74% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.13% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.18% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |