ISIN | CH0584501131 |
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Valor Number | 58450113 |
Bloomberg Global ID | |
Fund Name | VF (CH) - Valiant Swiss Franc Corporate Bond CHF SD |
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) | Valiant Bank AG |
Asset Class | Bonds |
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 * | 99.44 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 99.40 CHF | 06.11.2024 |
52 Week High * | 99.45 CHF | 04.11.2024 |
52 Week Low * | 92.98 CHF | 10.11.2023 |
NAV * | 99.44 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 618,007,725 | |
Unit/Share Assets *** | 600,346,214 | |
Trading Information SIX |
YTD Performance | +4.47% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.77% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.49% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.56% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +6.92% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +11.62% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +0.25% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +0.53% |
27.01.2021 - 07.11.2024
27.01.2021 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Axpo Holding AG 0.625% | 1.13% | |
---|---|---|
Aroundtown SA 0.732% | 0.78% | |
Grande Dixence S.A. 1.7% | 0.75% | |
Nant de Drance S.A. 2.35% | 0.69% | |
Zuercher Kantonalbank 3.6% | 0.67% | |
B.A.T. International Finance PLC 1.375% | 0.66% | |
Verizon Communications Inc. 0.555% | 0.62% | |
Verizon Communications Inc. 1% | 0.62% | |
Fresenius SE & Co. KGaA 2.96% | 0.62% | |
Sandoz Group AG 2.125% | 0.59% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |