ISIN | CH0105947037 |
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Valorennummer | 10594703 |
Bloomberg Global ID | BBG000Q0YFT8 |
Fondsname | VF (CH) - Valiant Swiss Equities Small & Mid Caps I |
Fondsanbieter |
Valiant Bank
Bern, Schweiz Telefon: +41 31 320 91 11 Web: www.valiantbank.ch |
Fondsanbieter | Valiant Bank |
Vertreter in der Schweiz | |
Distributor(en) | Valiant Bank AG |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Schweiz |
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 aims to achieve long-term capital growth by investing at least two-thirds of its assets in equities and other equity-type securities issued by small and medium-sized companies as defined by the SIX Swiss Exchange and that: - are either domiciled or carry out the bulk of their business activity in Switzerland; and - can be exchanged in CHF on an open regulated market. Financial derivative instruments based on the above may be used not only for hedging purposes but also as part of the investment strategy. |
Besonderheiten |
Aktueller Preis * | 271.36 CHF | 31.10.2024 |
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Vorheriger Preis * | 274.74 CHF | 30.10.2024 |
52 Wochen Hoch * | 284.37 CHF | 27.09.2024 |
52 Wochen Tief * | 248.73 CHF | 07.11.2023 |
NAV * | 271.36 CHF | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 211'205'092 | |
Anteilsklassevermögen *** | 19'388'970 | |
Trading Information SIX |
YTD-Performance | +3.70% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 Monat | -4.23% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | -3.22% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +1.52% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +11.79% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +12.34% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -16.93% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 Jahre | +16.33% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 6.94% | |
---|---|---|
Straumann Holding AG | 5.06% | |
Sandoz Group AG Registered Shares | 4.71% | |
SGS AG | 4.48% | |
Schindler Holding AG | 4.38% | |
VAT Group AG | 3.59% | |
Julius Baer Gruppe AG | 3.25% | |
Baloise Holding AG | 2.67% | |
Swiss Prime Site AG | 2.27% | |
Roche Holding AG Bearer Shares | 2.23% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 1.12% |
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Datum TER *** | 31.10.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.13% |
SRRI ***
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|
Datum SRRI *** | 30.09.2024 |
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 *** |