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 Bellevue (Geneva) 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 * | 99.12 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 99.03 CHF | 08.10.2025 |
52 Week High * | 99.12 CHF | 09.10.2025 |
52 Week Low * | 89.29 CHF | 09.04.2025 |
NAV * | 99.12 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,603,077 | |
Unit/Share Assets *** | 14,209,661 | |
Trading Information SIX |
YTD Performance | +4.06% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +1.45% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +2.53% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +11.01% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +3.80% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +15.58% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +19.90% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | -0.25% |
14.09.2021 - 09.10.2025
14.09.2021 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) BF Sustainable CHF GT CHF | 15.88% | |
---|---|---|
Invesco MSCI USA ESG Climate Prs Algnd | 11.37% | |
UBS SBI® Corporate ESG ETF CHF dis | 8.63% | |
UBS SPI® ESG ETF CHF acc | 6.52% | |
UBS MSCI Switz IMI Sclly Resp ETF CHFacc | 5.42% | |
zCapital Swiss ESG Fund ZA Klasse | 5.21% | |
Vontobel (CH) Ethos Eq Swiss M&S A | 4.55% | |
UBS MSCI EMU Socially Resp ETF EUR acc | 3.97% | |
Invesco MSCI EM ESG Clmt PrsAlgndETF$Acc | 3.52% | |
Vanguard ESG Glb Corp Bd ETF CHF H Acc | 3.09% | |
Last data update | 31.08.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |