ISIN | CH0519999889 |
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Valor Number | 51999988 |
Bloomberg Global ID | |
Fund Name | VF (CH) - Valiant Swiss Equities Dividend I |
Fund Provider |
Valiant Bank
Bern, Switzerland Phone: +41 31 320 91 11 Web: www.valiantbank.ch |
Fund Provider | Valiant Bank |
Representative in Switzerland |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11 |
Distributor(s) | Lombard Odier Asset Management (Switzerland) SA Valiant Bank AG |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
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 *** | |
Peculiarities |
Current Price * | 122.95 CHF | 19.09.2024 |
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Previous Price * | 122.62 CHF | 18.09.2024 |
52 Week High * | 125.77 CHF | 02.09.2024 |
52 Week Low * | 102.63 CHF | 23.10.2023 |
NAV * | 122.95 CHF | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 76,019,750 | |
Unit/Share Assets *** | 12,893,053 | |
Trading Information SIX |
YTD Performance | +11.82% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
1 month | -0.34% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +2.69% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +7.62% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +13.47% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +21.11% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +6.12% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +29.53% |
27.02.2020 - 19.09.2024
27.02.2020 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 15.32% | |
---|---|---|
Novartis AG Registered Shares | 15.10% | |
Zurich Insurance Group AG | 14.75% | |
Nestle SA | 12.23% | |
Swiss Re AG | 10.18% | |
Swiss Life Holding AG | 5.63% | |
Partners Group Holding AG | 4.74% | |
Kuehne + Nagel International AG | 4.29% | |
SGS AG | 3.44% | |
Swisscom AG | 2.20% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 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 *** |