VF (CH) - Valiant Swiss Equities Dividend I

Reference Data

ISIN CH0519999889
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

Fund Prices

Current Price * 121.34 CHF 01.11.2024
Previous Price * 119.86 CHF 31.10.2024
52 Week High * 125.77 CHF 02.09.2024
52 Week Low * 104.89 CHF 07.11.2023
NAV * 121.34 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 72,697,027
Unit/Share Assets *** 12,544,002
Trading Information SIX

Performance

YTD Performance +10.36% 29.12.2023
01.11.2024
1 month -0.95% 01.10.2024
01.11.2024
3 months +1.04% 02.08.2024
01.11.2024
6 months +8.93% 02.05.2024
01.11.2024
1 year +16.08% 01.11.2023
01.11.2024
2 years +17.13% 01.11.2022
01.11.2024
3 years +3.57% 01.11.2021
01.11.2024
5 years +27.83% 27.02.2020
01.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Novartis AG Registered Shares 15.23%
Roche Holding AG 15.05%
Zurich Insurance Group AG 14.63%
Nestle SA 12.17%
Swiss Re AG 10.60%
Swiss Life Holding AG 5.60%
Partners Group Holding AG 4.76%
Kuehne + Nagel International AG 4.03%
SGS AG 3.29%
iShares Swiss Dividend ETF (CH) 2.67%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.95%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)