ISIN | CH1103544545 |
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Valor Number | 110354454 |
Bloomberg Global ID | |
Fund Name | VF (CH) - Valiant Sustainable Dynamic 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 * | 96.70 CHF | 17.09.2024 |
---|---|---|
Previous Price * | 96.38 CHF | 16.09.2024 |
52 Week High * | 97.94 CHF | 12.07.2024 |
52 Week Low * | 83.72 CHF | 26.10.2023 |
NAV * | 96.70 CHF | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,235,728 | |
Unit/Share Assets *** | 10,426,971 | |
Trading Information SIX |
YTD Performance | +7.88% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
1 month | -0.07% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | +1.70% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +3.27% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 year | +9.67% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | +14.76% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 years | -2.67% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | -2.64% |
14.09.2021 - 17.09.2024
14.09.2021 17.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF (CH) - SPI® ESG (CHF) A-acc | 12.27% | |
---|---|---|
Invesco MSCI USA ESG Climate Prs Algnd | 11.87% | |
UBS ETF (CH) MSCI Swtzrld IMI SR CHF A-a | 8.07% | |
zCapital Swiss ESG Fund ZA Klasse | 7.29% | |
SWC (CH) BF Sustainable CHF GT CHF | 6.77% | |
UBS ETF (CH) – SBI® Corporate ESG A dis | 5.54% | |
UBS ETF MSCI USA SRI CHF H A-a | 4.98% | |
Invesco MSCI EM ESG Clmt PrsAlgndETF$Acc | 4.60% | |
Vontobel (CH) Ethos Eq Swiss M&S A | 4.49% | |
UBS(Lux)FS MSCI EMU SRI CHFH Aacc | 4.12% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | 1.23% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |