ISIN | CH1103544263 |
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Valor Number | 110354426 |
Bloomberg Global ID | |
Fund Name | VF (CH) - Valiant Sustainable Balanced ID |
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 | Asset Allocation |
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 * | 91.08 CHF | 05.09.2024 |
---|---|---|
Previous Price * | 91.47 CHF | 04.09.2024 |
52 Week High * | 92.51 CHF | 12.07.2024 |
52 Week Low * | 81.65 CHF | 20.10.2023 |
NAV * | 91.08 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,010,316 | |
Unit/Share Assets *** | 18,706,762 | |
Trading Information SIX |
YTD Performance | +5.35% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +2.15% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +0.43% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +2.66% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +7.17% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +6.42% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -8.07% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -7.73% |
30.07.2021 - 05.09.2024
30.07.2021 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) BF Sustainable CHF GT CHF | 16.25% | |
---|---|---|
Invesco MSCI USA ESG Climate Prs Algnd | 11.55% | |
UBS ETF (CH) – SBI® Corporate ESG A dis | 8.63% | |
UBS ETF (CH) - SPI® ESG (CHF) A-acc | 8.15% | |
UBS ETF (CH) MSCI Swtzrld IMI SR CHF A-a | 5.71% | |
zCapital Swiss ESG Fund ZA Klasse | 5.20% | |
UBS(Lux)FS MSCI EMU SRI EUR Aacc | 4.70% | |
Vontobel (CH) Ethos Eq Swiss M&S A | 4.53% | |
LGT Sust. Sh Dur Corp Bd Fd Hgd CHF C | 4.41% | |
Vanguard ESG Glb Corp Bd ETF CHF H Acc | 3.76% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | 1.30% |
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 *** |
GMOs |