VF (CH) - Valiant Sustainable Balanced VA

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Reference Data

ISIN	CH1103544339
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

Chart

Fund Prices

Current Price *	97.17 CHF	05.06.2025
Previous Price *	97.00 CHF	04.06.2025
52 Week High *	98.02 CHF	13.02.2025
52 Week Low *	89.29 CHF	09.04.2025
NAV *	97.17 CHF	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,553,910
Unit/Share Assets ***	13,503,918
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.02%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+1.91%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+0.24%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+1.07%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+4.00%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+9.81%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+7.30%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	-2.21%	14.09.2021 - 05.06.2025 14.09.2021 05.06.2025

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	16.36%
Invesco MSCI USA ESG Climate Prs Algnd	10.98%
UBS ETF (CH) – SBI® Corporate ESG A dis	8.83%
UBS ETF (CH) - SPI® ESG (CHF) A-acc	7.65%
UBS ETF (CH) MSCI Swtzrld IMI SR CHF A-a	5.41%
zCapital Swiss ESG Fund ZA Klasse	5.07%
Vontobel (CH) Ethos Eq Swiss M&S A	4.47%
UBS(Lux)FS MSCI EMU SRI EUR Aacc	3.95%
Invesco MSCI EM ESG Clmt PrsAlgndETF$Acc	3.27%
LGT Sust. Sh Dur Corp Bd Fd Hgd CHF C	3.18%
Last data update	30.04.2025

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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