VF (CH) - Valiant Sustainable Capital Gain (CHF) ID

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Reference Data

ISIN	CH1224833223
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

Chart

Fund Prices

Current Price *	117.88 CHF	18.07.2025
Previous Price *	117.75 CHF	17.07.2025
52 Week High *	120.32 CHF	31.01.2025
52 Week Low *	99.96 CHF	09.04.2025
NAV *	117.88 CHF	18.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,096,637
Unit/Share Assets ***	3,464,042
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.11%	31.12.2024 - 18.07.2025 31.12.2024 18.07.2025
1 month	+1.83%	18.06.2025 - 18.07.2025 18.06.2025 18.07.2025
3 months	+10.97%	22.04.2025 - 18.07.2025 22.04.2025 18.07.2025
6 months	+0.57%	20.01.2025 - 18.07.2025 20.01.2025 18.07.2025
1 year	+3.60%	19.07.2024 - 18.07.2025 19.07.2024 18.07.2025
2 years	+14.76%	18.07.2023 - 18.07.2025 18.07.2023 18.07.2025
3 years	+23.56%	27.12.2022 - 18.07.2025 27.12.2022 18.07.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS SPI® ESG ETF CHF acc	16.99%
UBS MSCI Switz IMI Sclly Resp ETF CHFacc	12.27%
Invesco MSCI USA ESG Climate Prs Algnd	10.75%
UBS MSCI ACWI Sclly Rspnb ETF hCHF acc	10.45%
zCapital Swiss ESG Fund ZA Klasse	8.60%
UBS MSCI USA Sclly Resp ETF hCHF acc	7.31%
Invesco MSCI EM ESG Clmt PrsAlgndETF$Acc	5.58%
SWC (CH) EF Resp SMC Switzerl (I) GT CHF	4.80%
Vontobel (CH) Ethos Eq Swiss M&S A	4.67%
UBS MSCI EMU Socially Resp ETF EUR acc	3.78%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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