ISIN | CH1224833223 |
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Valor Number | 122483322 |
Bloomberg Global ID | |
Fund Name | VF (CH) - Valiant Sustainable Capital Gain (CHF) ID |
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 | Distribution |
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 * | 112.59 CHF | 05.09.2024 |
---|---|---|
Previous Price * | 113.38 CHF | 04.09.2024 |
52 Week High * | 116.58 CHF | 12.07.2024 |
52 Week Low * | 94.33 CHF | 27.10.2023 |
NAV * | 112.59 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,403,452 | |
Unit/Share Assets *** | 7,412,518 | |
Trading Information SIX |
YTD Performance | +9.34% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +4.70% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -0.62% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +4.45% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +10.89% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +18.01% |
27.12.2022 - 05.09.2024
27.12.2022 05.09.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF (CH) - SPI® ESG (CHF) A-acc | 18.94% | |
---|---|---|
UBS ETF (CH) MSCI Swtzrld IMI SR CHF A-a | 12.91% | |
Invesco MSCI USA ESG Climate Prs Algnd | 11.41% | |
UBS ETF MSCI ACWI SRI H CHF A a | 10.52% | |
zCapital Swiss ESG Fund ZA Klasse | 8.57% | |
UBS ETF MSCI USA SRI CHF H A-a | 6.84% | |
Invesco MSCI EM ESG Clmt PrsAlgndETF$Acc | 5.14% | |
SWC (CH) EF Resp SMC Switzerl (I) GT CHF | 4.40% | |
Vontobel (CH) Ethos Eq Swiss M&S A | 4.31% | |
UBS(Lux)FS MSCI EMU SRI EUR Aacc | 4.28% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.66% |
Ongoing Charges *** | |
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 *** | |
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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 |