VF (CH) - Valiant Sustainable Balanced VA

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

Fund Prices

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

Performance

YTD Performance +1.39% 31.12.2024
27.06.2025
1 month -0.46% 27.05.2025
27.06.2025
3 months +0.31% 27.03.2025
27.06.2025
6 months +1.30% 27.12.2024
27.06.2025
1 year +3.16% 27.06.2024
27.06.2025
2 years +9.83% 27.06.2023
27.06.2025
3 years +10.80% 27.06.2022
27.06.2025
5 years -2.82% 14.09.2021
27.06.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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