ISIN | CH1103544230 |
---|---|
Valor Number | 110354423 |
Bloomberg Global ID | |
Fund Name | VF (CH) - Valiant Sustainable Conservative VA |
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 | 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 * | 93.28 CHF | 27.06.2025 |
---|---|---|
Previous Price * | 93.13 CHF | 26.06.2025 |
52 Week High * | 94.05 CHF | 13.02.2025 |
52 Week Low * | 88.80 CHF | 09.04.2025 |
NAV * | 93.28 CHF | 27.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,696,478 | |
Unit/Share Assets *** | 1,233,201 | |
Trading Information SIX |
YTD Performance | +0.69% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
---|---|---|
1 month | -0.36% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +0.56% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | +0.64% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +2.67% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +7.18% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 years | +6.68% |
27.06.2022 - 27.06.2025
27.06.2022 27.06.2025 |
5 years | -6.15% |
14.09.2021 - 27.06.2025
14.09.2021 27.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) BF Sustainable CHF GT CHF | 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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |