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 * | 95.23 CHF | 24.04.2025 |
---|---|---|
Previous Price * | 94.43 CHF | 23.04.2025 |
52 Week High * | 101.31 CHF | 18.02.2025 |
52 Week Low * | 89.29 CHF | 09.04.2025 |
NAV * | 95.23 CHF | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 24,754,917 | |
Unit/Share Assets *** | 13,312,441 | |
Trading Information SIX |
YTD Performance | -2.01% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
1 month | -4.16% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -4.76% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -2.33% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +2.44% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +6.94% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +1.68% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | -4.12% |
14.09.2021 - 24.04.2025
14.09.2021 24.04.2025 |
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 | 12.29% | |
---|---|---|
Invesco MSCI USA ESG Climate Prs Algnd | 11.52% | |
UBS ETF (CH) MSCI Swtzrld IMI SR CHF A-a | 7.98% | |
zCapital Swiss ESG Fund ZA Klasse | 7.10% | |
SWC (CH) BF Sustainable CHF GT CHF | 6.65% | |
UBS ETF (CH) – SBI® Corporate ESG A dis | 5.51% | |
Invesco MSCI EM ESG Clmt PrsAlgndETF$Acc | 4.80% | |
Vontobel (CH) Ethos Eq Swiss M&S A | 4.65% | |
UBS ETF MSCI USA SRI CHF H A-a | 4.60% | |
UBS(Lux)FS MSCI EMU SRI CHFH Aacc | 4.07% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |