ISIN | CH1103544339 |
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Valor Number | 110354433 |
Bloomberg Global ID | |
Fund Name | VF (CH) - Valiant Sustainable Balanced VA |
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 | Accumulation |
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 * | 96.57 CHF | 27.06.2025 |
---|---|---|
Previous Price * | 96.23 CHF | 26.06.2025 |
52 Week High * | 98.02 CHF | 13.02.2025 |
52 Week Low * | 89.29 CHF | 09.04.2025 |
NAV * | 96.57 CHF | 27.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,553,910 | |
Unit/Share Assets *** | 13,503,918 | |
Trading Information SIX |
YTD Performance | +1.39% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
---|---|---|
1 month | -0.46% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +0.31% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | +1.30% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +3.16% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +9.83% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 years | +10.80% |
27.06.2022 - 27.06.2025
27.06.2022 27.06.2025 |
5 years | -2.82% |
14.09.2021 - 27.06.2025
14.09.2021 27.06.2025 |
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 | 16.06% | |
---|---|---|
Invesco MSCI USA ESG Climate Prs Algnd | 11.66% | |
UBS SBI® Corporate ESG ETF CHF dis | 8.71% | |
UBS SPI® ESG ETF CHF acc | 7.67% | |
UBS MSCI Switz IMI Sclly Resp ETF CHFacc | 5.50% | |
zCapital Swiss ESG Fund ZA Klasse | 5.12% | |
Vontobel (CH) Ethos Eq Swiss M&S A | 4.65% | |
UBS MSCI EMU Socially Resp ETF EUR acc | 4.11% | |
Invesco MSCI EM ESG Clmt PrsAlgndETF$Acc | 3.32% | |
LGT PB Short Duration Corp Bd Fd CHF C | 3.10% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |