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 *	89.46 CHF	27.06.2025
Previous Price *	89.32 CHF	26.06.2025
52 Week High *	91.07 CHF	31.01.2025
52 Week Low *	85.17 CHF	09.04.2025
NAV *	89.46 CHF	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,696,478
Unit/Share Assets ***	4,463,276
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.72%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	-0.37%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+0.55%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	-0.77%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+1.21%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+5.60%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+3.53%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	-9.54%	30.07.2021 - 27.06.2025 30.07.2021 27.06.2025

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	19.00%
UBS SBI® Corporate ESG ETF CHF dis	11.59%
Invesco MSCI USA ESG Climate Prs Algnd	6.39%
ESG-AM High Yld Scl Trnsfrmtn G CHFH Acc	4.76%
Vanguard ESG Glb Corp Bd ETF CHF H Acc	4.52%
UBS SPI® ESG ETF CHF acc	4.41%
LGT PB Short Duration Corp Bd Fd CHF C	4.15%
Pictet Global Sustainable Crdt HI CHF	4.02%
OLZ 1 - Gov Bd Wd LT Optm CHF H ESG I	3.97%
BlueOrchard Microfinance D CHF H	3.81%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.13%
Ongoing Charges ***
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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