VF (CH) - Valiant Sustainable Conservative ID

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Reference Data

ISIN	CH1103544107
Valor Number	110354410
Bloomberg Global ID
Fund Name	VF (CH) - Valiant Sustainable Conservative ID
Fund Provider	Valiant Bank Bern, Switzerland Phone: +41 31 320 91 11 Web: www.valiantbank.ch
Fund Provider	Valiant Bank
Representative in Switzerland
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

Chart

Fund Prices

Current Price *	89.35 CHF	14.01.2025
Previous Price *	89.35 CHF	13.01.2025
52 Week High *	90.89 CHF	04.12.2024
52 Week Low *	85.57 CHF	17.01.2024
NAV *	89.35 CHF	14.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,207,970
Unit/Share Assets ***	7,155,416
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.84%	31.12.2024 - 14.01.2025 31.12.2024 14.01.2025
1 month	-1.48%	16.12.2024 - 14.01.2025 16.12.2024 14.01.2025
3 months	-0.91%	14.10.2024 - 14.01.2025 14.10.2024 14.01.2025
6 months	-0.01%	15.07.2024 - 14.01.2025 15.07.2024 14.01.2025
1 year	+4.06%	15.01.2024 - 14.01.2025 15.01.2024 14.01.2025
2 years	+2.83%	16.01.2023 - 14.01.2025 16.01.2023 14.01.2025
3 years	-7.50%	14.01.2022 - 14.01.2025 14.01.2022 14.01.2025
5 years	-9.65%	30.07.2021 - 14.01.2025 30.07.2021 14.01.2025

Tax Data

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

Top 10 Holdings ***

SWC (CH) BF Sustainable CHF GT CHF	18.43%
UBS ETF (CH) – SBI® Corporate ESG A dis	11.47%
Invesco MSCI USA ESG Climate Prs Algnd	7.37%
LGT Sust. Sh Dur Corp Bd Fd Hgd CHF C	6.69%
Vanguard ESG Glb Corp Bd ETF CHF H Acc	5.51%
Pictet Global Sustainable Crdt HI CHF	5.47%
UBS ETF (CH) - SPI® ESG (CHF) A-acc	4.29%
SWC (CH) BF Responsible CHF GT CHF	4.28%
BlueOrchard Microfinance D CHF H	4.13%
OLZ 1 - Gov Bd Wd LT Optm CHF H ESG I	3.79%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.13%
Ongoing Charges ***	1.25%
SRRI date ***	31.12.2024

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 ***	GMOs

* 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)

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