VF (CH) - Valiant Swiss Franc Corporate Bond CHF SD

Reference Data

ISIN CH0584501131
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

Fund Prices

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

Performance

YTD Performance +4.47% 29.12.2023
07.11.2024
1 month +0.77% 07.10.2024
07.11.2024
3 months +1.49% 07.08.2024
07.11.2024
6 months +3.56% 07.05.2024
07.11.2024
1 year +6.92% 07.11.2023
07.11.2024
2 years +11.62% 07.11.2022
07.11.2024
3 years +0.25% 08.11.2021
07.11.2024
5 years +0.53% 27.01.2021
07.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.16%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

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)